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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 1 021.00 | 1 999.00 | 3 021.00 |
AT Other tangible assets | 21 066.00 | 9 335.00 | 11 731.00 | 21 066.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 79 276.00 | 10 356.00 | 68 920.00 | 79 276.00 |
BT Goods | 75 549.00 | | 75 549.00 | 75 549.00 |
BX Customers and related accounts | 45 127.00 | | 45 127.00 | 45 127.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CF Cash and cash equivalents | 200 036.00 | | 200 036.00 | 200 036.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 365 431.00 | | 365 431.00 | 365 431.00 |
CO Grand total (0 to V) | 444 708.00 | 10 356.00 | 434 351.00 | 444 708.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 875.00 | 65 940.00 | | 149 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 581.00 | 83 935.00 | | 51 581.00 |
DL TOTAL (I) | 256 456.00 | 204 875.00 | | 256 456.00 |
DU Loans and Debts from Credit Institutions (3) | 40 465.00 | 46 221.00 | | 40 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 2 215.00 | | 2 419.00 |
DX Trade payables and related accounts | 118 267.00 | 64 795.00 | | 118 267.00 |
DY Tax and social security liabilities | 16 745.00 | 13 770.00 | | 16 745.00 |
EC TOTAL (IV) | 177 896.00 | 127 001.00 | | 177 896.00 |
EE Grand total (I to V) | 434 351.00 | 331 876.00 | | 434 351.00 |
EG Accrued income and payables due within one year | 143 113.00 | 86 538.00 | | 143 113.00 |
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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 | 6 038.00 | 4 319.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | 4 319.00 | | 6 038.00 |
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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 | 118 267.00 | 118 267.00 | | 118 267.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 45 127.00 | 45 127.00 | | 45 127.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 40 463.00 | 5 681.00 | 17 817.00 | 40 463.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VM Income taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 237.00 | 19 237.00 | | 19 237.00 |
VS Prepaid expenses | 1 802.00 | 1 802.00 | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 637.00 | 96 637.00 | | 96 637.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 896.00 | 143 113.00 | 17 817.00 | 177 896.00 |
