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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 375.00 | 125.00 | 500.00 |
AT Other tangible assets | 121 134.00 | 37 255.00 | 83 879.00 | 121 134.00 |
BH Other financial assets | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 184 410.00 | 37 630.00 | 146 780.00 | 184 410.00 |
BT Goods | 328 568.00 | | 328 568.00 | 328 568.00 |
BX Customers and related accounts | 150 440.00 | | 150 440.00 | 150 440.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CF Cash and cash equivalents | 195 410.00 | | 195 410.00 | 195 410.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 713 242.00 | | 713 242.00 | 713 242.00 |
CO Grand total (0 to V) | 897 652.00 | 37 630.00 | 860 022.00 | 897 652.00 |
CP Shares due in less than one year | 12 776.00 | | | 12 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 937.00 | | | 157 937.00 |
DL TOTAL (I) | 167 937.00 | | | 167 937.00 |
DM Proceeds from equity securities issues | 204 375.00 | | | 204 375.00 |
DO TOTAL (II) | 204 375.00 | | | 204 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 303.00 | | | 79 303.00 |
DX Trade payables and related accounts | 298 440.00 | | | 298 440.00 |
DY Tax and social security liabilities | 87 745.00 | | | 87 745.00 |
EA Other liabilities | 22 221.00 | | | 22 221.00 |
EC TOTAL (IV) | 487 710.00 | | | 487 710.00 |
EE Grand total (I to V) | 860 022.00 | | | 860 022.00 |
EG Accrued income and payables due within one year | 487 710.00 | | | 487 710.00 |
EI Including equity loans | 79 303.00 | | | 79 303.00 |
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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 | | | 208 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 184 410.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 121 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 776.00 | |
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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 | | 43 548.00 | 5 918.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 548.00 | 5 918.00 | |
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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 | 298 440.00 | 298 440.00 | | 298 440.00 |
8C Staff and Related Accounts | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 8 890.00 | 8 890.00 | | 8 890.00 |
8E Income Taxes | 50 673.00 | 50 673.00 | | 50 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 221.00 | 22 221.00 | | 22 221.00 |
UT Other financial assets | 12 776.00 | 12 776.00 | | 12 776.00 |
UX Other trade receivables | 150 440.00 | 150 440.00 | | 150 440.00 |
UZ Social Security, other social security organizations | 468.00 | 468.00 | | 468.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 79 303.00 | 79 303.00 | | 79 303.00 |
VJ Loans taken out during the year | 345 600.00 | | | 345 600.00 |
VK Loans repaid during the year | 141 225.00 | | | 141 225.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 426.00 | 34 426.00 | | 34 426.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 040.00 | 202 040.00 | | 202 040.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 710.00 | 487 710.00 | | 487 710.00 |
