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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 820.00 | | 19 820.00 | 19 820.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 3 408.00 | 2 752.00 | 656.00 | 3 408.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 312.00 | 3 286.00 | 23 026.00 | 26 312.00 |
BT Goods | 528 680.00 | 36 850.00 | 491 830.00 | 528 680.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 559 578.00 | 36 850.00 | 522 728.00 | 559 578.00 |
CO Grand total (0 to V) | 585 890.00 | 40 136.00 | 545 754.00 | 585 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 043.00 | 266 323.00 | | 304 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | 37 720.00 | | 10 750.00 |
DL TOTAL (I) | 323 178.00 | 312 428.00 | | 323 178.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 661.00 | 28 598.00 | | 45 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 380.00 | 32 097.00 | | 30 380.00 |
DX Trade payables and related accounts | 5 758.00 | 5 916.00 | | 5 758.00 |
DY Tax and social security liabilities | 140 777.00 | 74 647.00 | | 140 777.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 222 577.00 | 142 509.00 | | 222 577.00 |
EE Grand total (I to V) | 545 754.00 | 489 936.00 | | 545 754.00 |
EG Accrued income and payables due within one year | 193 650.00 | 113 910.00 | | 193 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 661.00 | 28 598.00 | | 45 661.00 |
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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 | 26 298.00 | | 833.00 | 26 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 819.00 | 26 312.00 | |
IO DECREASES Total including other intangible assets | | | 19 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 3 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 820.00 | | | 19 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | 833.00 | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 3 928.00 | 177.00 | 819.00 | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 177.00 | 819.00 | 3 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 36 850.00 | | | 36 850.00 |
7B Total provisions for depreciation | 36 850.00 | | | 36 850.00 |
7C Grand total | 71 850.00 | | 35 000.00 | 71 850.00 |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 927.00 | | 28 927.00 | 28 927.00 |
8B Suppliers and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8C Staff and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 79 315.00 | 79 315.00 | | 79 315.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 16 400.00 | | | 16 400.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 45 661.00 | 45 661.00 | | 45 661.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 040.00 | 25 490.00 | 2 550.00 | 28 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 577.00 | 193 650.00 | 28 927.00 | 222 577.00 |
