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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 30 122.00 | 30 122.00 | | 30 122.00 |
AT Other tangible assets | 220 093.00 | 172 892.00 | 47 201.00 | 220 093.00 |
BB Receivables related to investments | 7 784.00 | 6 034.00 | 1 750.00 | 7 784.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 762.00 | | 20 762.00 | 20 762.00 |
BJ TOTAL (I) | 554 461.00 | 234 298.00 | 320 163.00 | 554 461.00 |
BT Goods | 395 823.00 | | 395 823.00 | 395 823.00 |
BV Advances and down payments on orders | 15 734.00 | | 15 734.00 | 15 734.00 |
BX Customers and related accounts | 86 295.00 | 2 432.00 | 83 862.00 | 86 295.00 |
BZ Other receivables | 175 030.00 | | 175 030.00 | 175 030.00 |
CF Cash and cash equivalents | 84 356.00 | | 84 356.00 | 84 356.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 759 455.00 | 2 432.00 | 757 023.00 | 759 455.00 |
CO Grand total (0 to V) | 1 313 916.00 | 236 730.00 | 1 077 186.00 | 1 313 916.00 |
CU Other investments | 2 500.00 | 2 250.00 | 250.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 695 653.00 | | | 695 653.00 |
DH Retained earnings | 70 554.00 | | | 70 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 439.00 | | | -25 439.00 |
DL TOTAL (I) | 793 568.00 | | | 793 568.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 223 120.00 | | | 223 120.00 |
DY Tax and social security liabilities | 57 891.00 | | | 57 891.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 283 618.00 | | | 283 618.00 |
EE Grand total (I to V) | 1 077 186.00 | | | 1 077 186.00 |
EG Accrued income and payables due within one year | 283 618.00 | | | 283 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 555 801.00 | | 2 352.00 | 555 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 246.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 554 461.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 273 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 555.00 | | 2 352.00 | 274 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 246.00 | | | 31 246.00 |
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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 | 213 038.00 | 16 667.00 | 3 692.00 | 213 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 038.00 | 16 667.00 | 3 692.00 | 213 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 432.00 | | |
7B Total provisions for depreciation | 8 284.00 | 2 432.00 | | 8 284.00 |
7C Grand total | 8 284.00 | 2 432.00 | | 8 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 432.00 | | |
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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 | 223 120.00 | 223 120.00 | | 223 120.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 7 784.00 | | | 7 784.00 |
UT Other financial assets | 20 762.00 | | | 20 762.00 |
UX Other trade receivables | 83 379.00 | | | 83 379.00 |
UZ Social Security, other social security organizations | 6 337.00 | | | 6 337.00 |
VA Doubtful or disputed receivables | 2 916.00 | | | 2 916.00 |
VB VAT | 15 563.00 | | | 15 563.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VM Income taxes | 10 005.00 | | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 125.00 | | | 143 125.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 089.00 | 263 542.00 | 28 546.00 | 292 089.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 618.00 | 283 618.00 | | 283 618.00 |
