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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 000.00 | | 778 000.00 | 778 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 81 118.00 | 66 855.00 | 14 263.00 | 81 118.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 867 000.00 | 68 055.00 | 798 945.00 | 867 000.00 |
BT Goods | 82 843.00 | | 82 843.00 | 82 843.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 14 685.00 | | 14 685.00 | 14 685.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 32 726.00 | | 32 726.00 | 32 726.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 159 999.00 | | 159 999.00 | 159 999.00 |
CO Grand total (0 to V) | 1 026 999.00 | 68 055.00 | 958 944.00 | 1 026 999.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 672.00 | | 2 672.00 | 2 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 482 891.00 | 400 590.00 | | 482 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 954.00 | 82 301.00 | | 87 954.00 |
DL TOTAL (I) | 603 845.00 | 515 891.00 | | 603 845.00 |
DU Loans and Debts from Credit Institutions (3) | 235 475.00 | 319 643.00 | | 235 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | 25 718.00 | | 21 230.00 |
DX Trade payables and related accounts | 79 956.00 | 68 272.00 | | 79 956.00 |
DY Tax and social security liabilities | 17 944.00 | 22 153.00 | | 17 944.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 355 099.00 | 435 787.00 | | 355 099.00 |
EE Grand total (I to V) | 958 944.00 | 951 678.00 | | 958 944.00 |
EG Accrued income and payables due within one year | 198 830.00 | 200 614.00 | | 198 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 51.00 | | 57.00 |
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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 | 865 334.00 | | 11 901.00 | 865 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | 10 235.00 | 867 000.00 | |
IO DECREASES Total including other intangible assets | | | 778 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 235.00 | 82 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 000.00 | | | 778 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 652.00 | | 11 901.00 | 80 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 682.00 | | | 6 682.00 |
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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 | 56 687.00 | 11 378.00 | 10.00 | 56 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 687.00 | 11 378.00 | 10.00 | 56 687.00 |
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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 | 79 956.00 | 79 956.00 | | 79 956.00 |
8C Staff and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
8D Social Security and Other Social Organizations | 9 653.00 | 9 653.00 | | 9 653.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 14 685.00 | | | 14 685.00 |
UZ Social Security, other social security organizations | 1 226.00 | | | 1 226.00 |
VB VAT | 727.00 | | | 727.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 235 363.00 | 79 094.00 | 156 270.00 | 235 363.00 |
VI Group and Associates | 21 230.00 | 21 230.00 | | 21 230.00 |
VJ Loans taken out during the year | 1 666.00 | | | 1 666.00 |
VK Loans repaid during the year | 85 774.00 | | | 85 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 077.00 | | | 24 077.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 944.00 | 44 944.00 | | 44 944.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 099.00 | 198 830.00 | 156 270.00 | 355 099.00 |
