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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 12 203.00 | 12 203.00 | | 12 203.00 |
AT Other tangible assets | 124 435.00 | 96 555.00 | 27 880.00 | 124 435.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 153 261.00 | 108 759.00 | 44 502.00 | 153 261.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BT Goods | 158 820.00 | 8 369.00 | 150 451.00 | 158 820.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CF Cash and cash equivalents | 56 759.00 | | 56 759.00 | 56 759.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 238 230.00 | 8 369.00 | 229 861.00 | 238 230.00 |
CO Grand total (0 to V) | 391 491.00 | 117 128.00 | 274 363.00 | 391 491.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 966.00 | -24 020.00 | | -7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 257.00 | 16 054.00 | | 23 257.00 |
DL TOTAL (I) | 20 290.00 | -2 966.00 | | 20 290.00 |
DN Conditional advances | 5 000.00 | | | 5 000.00 |
DO TOTAL (II) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 993.00 | 83 542.00 | | 54 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 156.00 | 96 156.00 | | 96 156.00 |
DX Trade payables and related accounts | 74 152.00 | 31 397.00 | | 74 152.00 |
DY Tax and social security liabilities | 22 058.00 | 9 568.00 | | 22 058.00 |
EA Other liabilities | 1 714.00 | 709.00 | | 1 714.00 |
EC TOTAL (IV) | 249 072.00 | 221 372.00 | | 249 072.00 |
EE Grand total (I to V) | 274 363.00 | 218 406.00 | | 274 363.00 |
EG Accrued income and payables due within one year | 227 046.00 | 157 373.00 | | 227 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 377.00 | 19 497.00 | | 11 377.00 |
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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 | 152 261.00 | | 1 000.00 | 152 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | | 153 261.00 | |
IO DECREASES Total including other intangible assets | | | 22 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 203.00 | | | 22 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 435.00 | | 1 000.00 | 123 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 82 247.00 | 26 511.00 | | 82 247.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 044.00 | 26 511.00 | | 70 044.00 |
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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 | 74 152.00 | 74 152.00 | | 74 152.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 11 408.00 | 11 408.00 | | 11 408.00 |
VH Loans with a maturity of more than one year at origin | 43 585.00 | 21 559.00 | 22 026.00 | 43 585.00 |
VI Group and Associates | 96 156.00 | 96 156.00 | | 96 156.00 |
VK Loans repaid during the year | 20 414.00 | | | 20 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 144.00 | 22 144.00 | | 22 144.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 072.00 | 227 046.00 | 22 026.00 | 249 072.00 |
