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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 4 707.00 | 4 444.00 | 263.00 | 4 707.00 |
AT Other tangible assets | 48 708.00 | 13 202.00 | 35 506.00 | 48 708.00 |
BJ TOTAL (I) | 128 415.00 | 17 646.00 | 110 769.00 | 128 415.00 |
BL Raw materials, supplies | 43 720.00 | | 43 720.00 | 43 720.00 |
BN Goods in progress | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 201 448.00 | | 201 448.00 | 201 448.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 308 298.00 | | 308 298.00 | 308 298.00 |
CO Grand total (0 to V) | 436 713.00 | 17 646.00 | 419 067.00 | 436 713.00 |
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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 |
DH Retained earnings | -2 896.00 | -5 484.00 | | -2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | 2 588.00 | | -5 909.00 |
DL TOTAL (I) | 91 195.00 | 97 104.00 | | 91 195.00 |
DU Loans and Debts from Credit Institutions (3) | 103 151.00 | 74 546.00 | | 103 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 836.00 | 107 986.00 | | 87 836.00 |
DW Advances and down payments received on current orders | 1 022.00 | 4 090.00 | | 1 022.00 |
DX Trade payables and related accounts | 79 837.00 | 139 189.00 | | 79 837.00 |
DY Tax and social security liabilities | 28 652.00 | 20 943.00 | | 28 652.00 |
DZ Fixed asset liabilities and related accounts | 19 621.00 | | | 19 621.00 |
EA Other liabilities | 7 754.00 | 9 551.00 | | 7 754.00 |
EC TOTAL (IV) | 327 872.00 | 356 305.00 | | 327 872.00 |
EE Grand total (I to V) | 419 067.00 | 453 409.00 | | 419 067.00 |
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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 | 111 363.00 | | 18 202.00 | 111 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 53 415.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 128 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 363.00 | | 18 202.00 | 36 363.00 |
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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 | 11 107.00 | 7 689.00 | 1 150.00 | 11 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107.00 | 7 689.00 | 1 150.00 | 11 107.00 |
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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 | 79 837.00 | 79 837.00 | | 79 837.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 1 631.00 | | | 1 631.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 11 716.00 | | | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 103 151.00 | 32 739.00 | 70 412.00 | 103 151.00 |
VI Group and Associates | 87 836.00 | 87 836.00 | | 87 836.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 395.00 | | | 31 395.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VP Miscellaneous | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 414.00 | 23 414.00 | | 23 414.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 850.00 | 256 439.00 | 70 412.00 | 326 850.00 |
