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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 244 339.00 | 85 452.00 | 158 887.00 | 244 339.00 |
BD Other fixed assets | 107 869.00 | | 107 869.00 | 107 869.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 491 646.00 | 107 452.00 | 384 194.00 | 491 646.00 |
BT Goods | 233 572.00 | | 233 572.00 | 233 572.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 062.00 | | 102 062.00 | 102 062.00 |
CF Cash and cash equivalents | 506 067.00 | | 506 067.00 | 506 067.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 845 451.00 | | 845 451.00 | 845 451.00 |
CO Grand total (0 to V) | 1 337 097.00 | 107 452.00 | 1 229 645.00 | 1 337 097.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
CU Other investments | 20 178.00 | | 20 178.00 | 20 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 366 922.00 | 334 827.00 | | 366 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 126.00 | 32 095.00 | | 137 126.00 |
DL TOTAL (I) | 515 048.00 | 377 922.00 | | 515 048.00 |
DU Loans and Debts from Credit Institutions (3) | 250 096.00 | 250 000.00 | | 250 096.00 |
DX Trade payables and related accounts | 229 698.00 | 173 720.00 | | 229 698.00 |
DY Tax and social security liabilities | 210 839.00 | 129 287.00 | | 210 839.00 |
EA Other liabilities | 23 965.00 | | | 23 965.00 |
EC TOTAL (IV) | 714 597.00 | 553 007.00 | | 714 597.00 |
EE Grand total (I to V) | 1 229 645.00 | 930 929.00 | | 1 229 645.00 |
EG Accrued income and payables due within one year | 714 597.00 | 303 007.00 | | 714 597.00 |
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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 | 438 761.00 | | 52 885.00 | 438 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 307.00 | |
I4 DECREASES Grand Total | | | 491 646.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 603.00 | | 52 736.00 | 213 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 158.00 | | 149.00 | 132 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 094.00 | 29 358.00 | | 78 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 094.00 | 29 358.00 | | 78 094.00 |
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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 | 229 698.00 | 229 698.00 | | 229 698.00 |
8C Staff and Related Accounts | 70 154.00 | 70 154.00 | | 70 154.00 |
8D Social Security and Other Social Organizations | 82 698.00 | 82 698.00 | | 82 698.00 |
8E Income Taxes | 33 408.00 | 33 408.00 | | 33 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 965.00 | 23 965.00 | | 23 965.00 |
UX Other trade receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
UY Staff and related accounts | 14 822.00 | 14 822.00 | | 14 822.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VG Loans with a maturity of up to one year at origin | 250 096.00 | 250 096.00 | | 250 096.00 |
VJ Loans taken out during the year | 1 906.00 | | | 1 906.00 |
VK Loans repaid during the year | 1 906.00 | | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 720.00 | 13 720.00 | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 239.00 | 63 239.00 | | 63 239.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 072.00 | 105 812.00 | 4 260.00 | 110 072.00 |
VW VAT | 10 860.00 | 10 860.00 | | 10 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 597.00 | 714 597.00 | | 714 597.00 |
