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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 500.00 | | 430 500.00 | 430 500.00 |
AR Technical installations, industrial equipment and tools | 14 536.00 | 11 647.00 | 2 889.00 | 14 536.00 |
AT Other tangible assets | 2 684.00 | 1 423.00 | 1 262.00 | 2 684.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 456 804.00 | 13 070.00 | 443 734.00 | 456 804.00 |
BT Goods | 7 925.00 | | 7 925.00 | 7 925.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 17 510.00 | | 17 510.00 | 17 510.00 |
CO Grand total (0 to V) | 474 314.00 | 13 070.00 | 461 244.00 | 474 314.00 |
CP Shares due in less than one year | 9 083.00 | | | 9 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 30 926.00 | 37 026.00 | | 30 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | -6 100.00 | | 46 555.00 |
DL TOTAL (I) | 242 480.00 | 195 926.00 | | 242 480.00 |
DU Loans and Debts from Credit Institutions (3) | 60 004.00 | 110 966.00 | | 60 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 325.00 | 82 171.00 | | 83 325.00 |
DX Trade payables and related accounts | 26 594.00 | 20 778.00 | | 26 594.00 |
DY Tax and social security liabilities | 46 895.00 | 50 636.00 | | 46 895.00 |
EA Other liabilities | 1 945.00 | 1 945.00 | | 1 945.00 |
EC TOTAL (IV) | 218 763.00 | 266 496.00 | | 218 763.00 |
EE Grand total (I to V) | 461 244.00 | 462 421.00 | | 461 244.00 |
EG Accrued income and payables due within one year | 200 018.00 | 266 496.00 | | 200 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 972.00 | 13 608.00 | | 15 972.00 |
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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 | 456 804.00 | | | 456 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 456 804.00 | |
IO DECREASES Total including other intangible assets | | | 430 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 500.00 | | | 430 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 220.00 | | | 17 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 10 963.00 | 2 107.00 | | 10 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 963.00 | 2 107.00 | | 10 963.00 |
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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 | 26 594.00 | 26 594.00 | | 26 594.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
8E Income Taxes | 5 146.00 | 5 146.00 | | 5 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 9 083.00 | 9 083.00 | | 9 083.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 3 572.00 | | | 3 572.00 |
VB VAT | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 15 972.00 | 15 972.00 | | 15 972.00 |
VH Loans with a maturity of more than one year at origin | 44 032.00 | 25 287.00 | 18 745.00 | 44 032.00 |
VI Group and Associates | 83 325.00 | 83 325.00 | | 83 325.00 |
VK Loans repaid during the year | 53 325.00 | | | 53 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 926.00 | 14 926.00 | | 14 926.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 763.00 | 200 018.00 | 18 745.00 | 218 763.00 |
