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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 310.00 | | 1 040 310.00 | 1 040 310.00 |
AP Buildings | 16 791.00 | 2 059.00 | 14 731.00 | 16 791.00 |
AT Other tangible assets | 31 801.00 | 9 870.00 | 21 931.00 | 31 801.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 941.00 | | 11 941.00 | 11 941.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 101 153.00 | 11 929.00 | 1 089 224.00 | 1 101 153.00 |
BT Goods | 181 318.00 | | 181 318.00 | 181 318.00 |
BV Advances and down payments on orders | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 88 857.00 | | 88 857.00 | 88 857.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 238 346.00 | | 238 346.00 | 238 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 125.00 | | 522 125.00 | 522 125.00 |
CO Grand total (0 to V) | 1 623 278.00 | 11 929.00 | 1 611 349.00 | 1 623 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 755.00 | | 10 000.00 |
DH Retained earnings | 154 727.00 | 52 345.00 | | 154 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 246.00 | 169 627.00 | | 192 246.00 |
DL TOTAL (I) | 456 973.00 | 324 727.00 | | 456 973.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 135.00 | 646 293.00 | | 610 135.00 |
DX Trade payables and related accounts | 111 276.00 | 94 831.00 | | 111 276.00 |
DY Tax and social security liabilities | 31 288.00 | 56 816.00 | | 31 288.00 |
EA Other liabilities | 401 444.00 | 441 100.00 | | 401 444.00 |
EC TOTAL (IV) | 1 154 377.00 | 1 239 040.00 | | 1 154 377.00 |
EE Grand total (I to V) | 1 611 349.00 | 1 563 767.00 | | 1 611 349.00 |
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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 | 1 077 437.00 | | 28 275.00 | 1 077 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 559.00 | 12 251.00 | |
I4 DECREASES Grand Total | | 4 559.00 | 1 101 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 310.00 | | | 1 040 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 817.00 | | 11 775.00 | 36 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 16 500.00 | 310.00 |
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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 | 5 612.00 | 6 317.00 | 11 929.00 | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 6 317.00 | 11 929.00 | 5 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 500.00 | 87 500.00 | | 87 500.00 |
8B Suppliers and Related Accounts | 111 276.00 | 111 276.00 | | 111 276.00 |
8C Staff and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8E Income Taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 444.00 | 401 444.00 | | 401 444.00 |
UP Loans | 11 941.00 | 11 941.00 | | 11 941.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 88 857.00 | 88 857.00 | | 88 857.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 522 635.00 | 522 635.00 | | 522 635.00 |
VK Loans repaid during the year | 33 314.00 | | | 33 314.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 280.00 | 108 280.00 | | 108 280.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 377.00 | 1 154 377.00 | | 1 154 377.00 |
