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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 459.00 | 169.00 | 3 628.00 |
AT Other tangible assets | 48 285.00 | 42 912.00 | 5 373.00 | 48 285.00 |
BJ TOTAL (I) | 131 913.00 | 46 371.00 | 85 542.00 | 131 913.00 |
BT Goods | 290 348.00 | | 290 348.00 | 290 348.00 |
BX Customers and related accounts | 117 834.00 | 15 061.00 | 102 773.00 | 117 834.00 |
BZ Other receivables | 19 524.00 | | 19 524.00 | 19 524.00 |
CF Cash and cash equivalents | 28 994.00 | | 28 994.00 | 28 994.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 458 210.00 | 15 061.00 | 443 149.00 | 458 210.00 |
CO Grand total (0 to V) | 590 123.00 | 61 432.00 | 528 691.00 | 590 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 193 965.00 | | | 193 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950.00 | | | 950.00 |
DL TOTAL (I) | 403 015.00 | | | 403 015.00 |
DU Loans and Debts from Credit Institutions (3) | 42 941.00 | | | 42 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | | | 2 803.00 |
DX Trade payables and related accounts | 49 008.00 | | | 49 008.00 |
DY Tax and social security liabilities | 30 924.00 | | | 30 924.00 |
EC TOTAL (IV) | 125 676.00 | | | 125 676.00 |
EE Grand total (I to V) | 528 691.00 | | | 528 691.00 |
EG Accrued income and payables due within one year | 101 768.00 | | | 101 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 131 913.00 | | | 131 913.00 |
I4 DECREASES Grand Total | | | 131 913.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 913.00 | | | 51 913.00 |
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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 | 44 308.00 | 2 062.00 | | 44 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 308.00 | 2 062.00 | | 44 308.00 |
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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 | 49 008.00 | 49 008.00 | | 49 008.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
UX Other trade receivables | 99 798.00 | | | 99 798.00 |
UZ Social Security, other social security organizations | 6 141.00 | | | 6 141.00 |
VA Doubtful or disputed receivables | 18 036.00 | | | 18 036.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VH Loans with a maturity of more than one year at origin | 42 941.00 | 19 033.00 | 23 908.00 | 42 941.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VK Loans repaid during the year | 4 623.00 | | | 4 623.00 |
VM Income taxes | 10 524.00 | | | 10 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 868.00 | 138 868.00 | | 138 868.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 676.00 | 101 768.00 | 23 908.00 | 125 676.00 |
