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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 600.00 | | 43 600.00 | 43 600.00 |
AT Other tangible assets | 66 670.00 | 61 245.00 | 5 425.00 | 66 670.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 300.00 | 61 245.00 | 54 055.00 | 115 300.00 |
BT Goods | 69 455.00 | | 69 455.00 | 69 455.00 |
BX Customers and related accounts | 261 586.00 | | 261 586.00 | 261 586.00 |
BZ Other receivables | 42 258.00 | | 42 258.00 | 42 258.00 |
CF Cash and cash equivalents | 85 593.00 | | 85 593.00 | 85 593.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 460 013.00 | | 460 013.00 | 460 013.00 |
CO Grand total (0 to V) | 575 313.00 | 61 245.00 | 514 068.00 | 575 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 216 708.00 | 188 343.00 | | 216 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | 43 066.00 | | 28 875.00 |
DL TOTAL (I) | 322 584.00 | 308 408.00 | | 322 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 744.00 | 102 417.00 | | 70 744.00 |
DX Trade payables and related accounts | 39 588.00 | 40 405.00 | | 39 588.00 |
DY Tax and social security liabilities | 79 625.00 | 80 391.00 | | 79 625.00 |
EA Other liabilities | 1 528.00 | 5 749.00 | | 1 528.00 |
EC TOTAL (IV) | 191 484.00 | 228 962.00 | | 191 484.00 |
EE Grand total (I to V) | 514 068.00 | 537 370.00 | | 514 068.00 |
EI Including equity loans | 70 744.00 | | | 70 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 286.00 | | 9 314.00 | 106 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 300.00 | 115 300.00 | |
IO DECREASES Total including other intangible assets | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 71 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 600.00 | | | 43 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 656.00 | | 9 314.00 | 62 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 588.00 | 39 588.00 | | 39 588.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 261 586.00 | 261 586.00 | | 261 586.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 70 744.00 | 70 744.00 | | 70 744.00 |
VM Income taxes | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 853.00 | 33 853.00 | | 33 853.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 995.00 | 304 965.00 | 30.00 | 304 995.00 |
VW VAT | 32 078.00 | 32 078.00 | | 32 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 484.00 | 191 484.00 | | 191 484.00 |
