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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 225 982.00 | 223 738.00 | 2 243.00 | 225 982.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 432 414.00 | 224 688.00 | 207 725.00 | 432 414.00 |
BT Goods | 58 579.00 | | 58 579.00 | 58 579.00 |
BV Advances and down payments on orders | 5 296.00 | | 5 296.00 | 5 296.00 |
BX Customers and related accounts | 120 292.00 | | 120 292.00 | 120 292.00 |
BZ Other receivables | 92 945.00 | | 92 945.00 | 92 945.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 304 606.00 | | 304 606.00 | 304 606.00 |
CO Grand total (0 to V) | 737 019.00 | 224 688.00 | 512 331.00 | 737 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 834.00 | 94 409.00 | | 118 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 553.00 | 24 425.00 | | 77 553.00 |
DJ Investment subsidies | 142.00 | 2 015.00 | | 142.00 |
DL TOTAL (I) | 220 529.00 | 144 849.00 | | 220 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 186 741.00 | 226 123.00 | | 186 741.00 |
DY Tax and social security liabilities | 71 243.00 | 61 673.00 | | 71 243.00 |
EA Other liabilities | 32 500.00 | 51 678.00 | | 32 500.00 |
EC TOTAL (IV) | 291 802.00 | 386 068.00 | | 291 802.00 |
EE Grand total (I to V) | 512 331.00 | 530 917.00 | | 512 331.00 |
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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 | 433 215.00 | | 2 081.00 | 433 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | 2 883.00 | 432 414.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 226 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 733.00 | | 2 081.00 | 227 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | | 5 482.00 |
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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 | 225 970.00 | 1 601.00 | 2 883.00 | 225 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 970.00 | 1 601.00 | 2 883.00 | 225 970.00 |
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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 | 186 741.00 | 186 741.00 | | 186 741.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8E Income Taxes | 14 520.00 | 14 520.00 | | 14 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
UX Other trade receivables | 120 292.00 | | | 120 292.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VC Group and associates | 82 106.00 | | | 82 106.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 46 055.00 | | | 46 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 149.00 | 219 149.00 | | 219 149.00 |
VW VAT | 24 614.00 | 24 614.00 | | 24 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 802.00 | 291 802.00 | | 291 802.00 |
