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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 300.00 | | 527 300.00 | 527 300.00 |
AT Other tangible assets | 43 984.00 | 31 087.00 | 12 897.00 | 43 984.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 574 334.00 | 31 087.00 | 543 247.00 | 574 334.00 |
BT Goods | 55 993.00 | | 55 993.00 | 55 993.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 64 284.00 | | 64 284.00 | 64 284.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 102 261.00 | | 102 261.00 | 102 261.00 |
CH Prepaid expenses | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 255 325.00 | | 255 325.00 | 255 325.00 |
CO Grand total (0 to V) | 829 659.00 | 31 087.00 | 798 572.00 | 829 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 138 107.00 | | | 138 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 716.00 | | | 87 716.00 |
DL TOTAL (I) | 227 473.00 | | | 227 473.00 |
DU Loans and Debts from Credit Institutions (3) | 318 945.00 | | | 318 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 033.00 | | | 150 033.00 |
DX Trade payables and related accounts | 23 711.00 | | | 23 711.00 |
DY Tax and social security liabilities | 58 554.00 | | | 58 554.00 |
EA Other liabilities | 19 857.00 | | | 19 857.00 |
EC TOTAL (IV) | 571 099.00 | | | 571 099.00 |
EE Grand total (I to V) | 798 572.00 | | | 798 572.00 |
EG Accrued income and payables due within one year | 320 593.00 | | | 320 593.00 |
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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 | 565 666.00 | | 12 828.00 | 565 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 574 334.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 527 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 43 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 960.00 | | | 527 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 656.00 | | 12 828.00 | 34 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 22 506.00 | 11 994.00 | 3 414.00 | 22 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 506.00 | 11 994.00 | 3 414.00 | 22 506.00 |
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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 | 23 711.00 | 23 711.00 | | 23 711.00 |
8C Staff and Related Accounts | 13 022.00 | 13 022.00 | | 13 022.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 64 284.00 | 64 284.00 | | 64 284.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VH Loans with a maturity of more than one year at origin | 318 945.00 | 68 438.00 | 250 506.00 | 318 945.00 |
VI Group and Associates | 150 033.00 | 150 033.00 | | 150 033.00 |
VK Loans repaid during the year | 67 605.00 | | | 67 605.00 |
VM Income taxes | 968.00 | 968.00 | | 968.00 |
VN Other taxes, similar payments | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 18 155.00 | 18 155.00 | | 18 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 429.00 | 95 379.00 | 3 050.00 | 98 429.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 099.00 | 320 593.00 | 250 506.00 | 571 099.00 |
