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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 69 673.00 | 50 168.00 | 19 505.00 | 69 673.00 |
AT Other tangible assets | 157 416.00 | 96 936.00 | 60 480.00 | 157 416.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 327 889.00 | 147 104.00 | 180 785.00 | 327 889.00 |
BT Goods | 378 800.00 | 6 662.00 | 372 138.00 | 378 800.00 |
BX Customers and related accounts | 76 542.00 | 390.00 | 76 152.00 | 76 542.00 |
BZ Other receivables | 14 268.00 | | 14 268.00 | 14 268.00 |
CF Cash and cash equivalents | 111 334.00 | | 111 334.00 | 111 334.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 582 461.00 | 7 052.00 | 575 409.00 | 582 461.00 |
CO Grand total (0 to V) | 910 349.00 | 154 156.00 | 756 193.00 | 910 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 717.00 | 241 482.00 | | 295 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 876.00 | 54 236.00 | | 64 876.00 |
DL TOTAL (I) | 368 844.00 | 303 967.00 | | 368 844.00 |
DU Loans and Debts from Credit Institutions (3) | 40 824.00 | 75 790.00 | | 40 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 5 336.00 | | 5 636.00 |
DW Advances and down payments received on current orders | | 2 407.00 | | |
DX Trade payables and related accounts | 267 865.00 | 179 624.00 | | 267 865.00 |
DY Tax and social security liabilities | 71 312.00 | 57 053.00 | | 71 312.00 |
EA Other liabilities | 1 712.00 | 8 583.00 | | 1 712.00 |
EC TOTAL (IV) | 387 350.00 | 328 794.00 | | 387 350.00 |
EE Grand total (I to V) | 756 193.00 | 632 761.00 | | 756 193.00 |
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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 | 301 318.00 | | 29 521.00 | 301 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 327 889.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 227 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 518.00 | | 29 521.00 | 200 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 120 355.00 | 29 699.00 | 2 950.00 | 120 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 355.00 | 29 699.00 | 2 950.00 | 120 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 6 557.00 | 1 395.00 | 1 500.00 |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | 1 500.00 | 6 947.00 | 1 395.00 | 1 500.00 |
7C Grand total | 1 500.00 | 6 947.00 | 1 395.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 6 947.00 | 1 395.00 | |
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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 | 267 865.00 | 267 865.00 | | 267 865.00 |
8C Staff and Related Accounts | 16 458.00 | 16 458.00 | | 16 458.00 |
8D Social Security and Other Social Organizations | 37 272.00 | 37 272.00 | | 37 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 75 817.00 | | | 75 817.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 725.00 | | | 725.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 40 824.00 | 14 958.00 | 25 866.00 | 40 824.00 |
VI Group and Associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VJ Loans taken out during the year | 54 100.00 | | | 54 100.00 |
VK Loans repaid during the year | 89 066.00 | | | 89 066.00 |
VM Income taxes | 5 428.00 | | | 5 428.00 |
VP Miscellaneous | 5 997.00 | | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 126.00 | 92 326.00 | 800.00 | 93 126.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 350.00 | 361 484.00 | 25 866.00 | 387 350.00 |
