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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 143 655.00 | 62 944.00 | 80 710.00 | 143 655.00 |
BB Receivables related to investments | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 156 421.00 | 62 944.00 | 93 477.00 | 156 421.00 |
BT Goods | 189 352.00 | | 189 352.00 | 189 352.00 |
BV Advances and down payments on orders | 61 198.00 | | 61 198.00 | 61 198.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 56 131.00 | | 56 131.00 | 56 131.00 |
CF Cash and cash equivalents | 64 238.00 | | 64 238.00 | 64 238.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 393 023.00 | | 393 023.00 | 393 023.00 |
CO Grand total (0 to V) | 549 444.00 | 62 944.00 | 486 500.00 | 549 444.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 902.00 | 84 570.00 | | 134 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 385.00 | 50 332.00 | | 57 385.00 |
DL TOTAL (I) | 201 087.00 | 143 702.00 | | 201 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 813.00 | 63 346.00 | | 22 813.00 |
DX Trade payables and related accounts | 161 590.00 | 158 097.00 | | 161 590.00 |
DY Tax and social security liabilities | 36 593.00 | 38 558.00 | | 36 593.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
EA Other liabilities | 47 417.00 | 47 419.00 | | 47 417.00 |
EC TOTAL (IV) | 285 412.00 | 501 419.00 | | 285 412.00 |
EE Grand total (I to V) | 486 500.00 | 645 122.00 | | 486 500.00 |
EG Accrued income and payables due within one year | | 501 419.00 | | |
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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 | 154 290.00 | | 2 181.00 | 154 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 817.00 | |
I4 DECREASES Grand Total | | | 156 471.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 508.00 | | 2 147.00 | 141 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 782.00 | | 35.00 | 4 782.00 |
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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 | 36 567.00 | 26 378.00 | | 36 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 567.00 | 26 378.00 | | 36 567.00 |
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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 | 161 589.00 | 161 589.00 | | 161 589.00 |
8C Staff and Related Accounts | 14 313.00 | 14 313.00 | | 14 313.00 |
8D Social Security and Other Social Organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 417.00 | 47 417.00 | | 47 417.00 |
UL Receivables related to investments | -50.00 | | -50.00 | -50.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
UY Staff and related accounts | -3 888.00 | -3 888.00 | | -3 888.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VB VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VC Group and associates | 51 504.00 | 51 504.00 | | 51 504.00 |
VI Group and Associates | 22 813.00 | 22 813.00 | | 22 813.00 |
VM Income taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 952.00 | 78 235.00 | 4 717.00 | 82 952.00 |
VW VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 412.00 | 285 412.00 | | 285 412.00 |
