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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AR Technical installations, industrial equipment and tools | 16 596.00 | 538.00 | 16 057.00 | 16 596.00 |
AT Other tangible assets | 2 395.00 | 1 910.00 | 485.00 | 2 395.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 626.00 | | 10 626.00 | 10 626.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 277 115.00 | 2 448.00 | 274 666.00 | 277 115.00 |
BL Raw materials, supplies | 36 937.00 | | 36 937.00 | 36 937.00 |
BT Goods | 57 019.00 | | 57 019.00 | 57 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 586.00 | | 228 586.00 | 228 586.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 95 452.00 | | 95 452.00 | 95 452.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 426 047.00 | | 426 047.00 | 426 047.00 |
CO Grand total (0 to V) | 703 163.00 | 2 448.00 | 700 714.00 | 703 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 009.00 | 105 557.00 | | 134 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 684.00 | 28 452.00 | | 83 684.00 |
DL TOTAL (I) | 228 693.00 | 145 009.00 | | 228 693.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 130.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 016.00 | 98 896.00 | | 101 016.00 |
DX Trade payables and related accounts | 82 842.00 | 54 726.00 | | 82 842.00 |
DY Tax and social security liabilities | 26 797.00 | 10 754.00 | | 26 797.00 |
DZ Fixed asset liabilities and related accounts | 261 000.00 | | | 261 000.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 472 020.00 | 164 508.00 | | 472 020.00 |
EE Grand total (I to V) | 700 714.00 | 309 518.00 | | 700 714.00 |
EG Accrued income and payables due within one year | 371 003.00 | 164 508.00 | | 371 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 130.00 | | 139.00 |
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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 | 30 135.00 | | 265 281.00 | 30 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 301.00 | 12 124.00 | |
I4 DECREASES Grand Total | | 18 301.00 | 277 115.00 | |
IO DECREASES Total including other intangible assets | | | 246 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 246 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | 17 096.00 | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 240.00 | | 2 185.00 | 28 240.00 |
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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 | 1 895.00 | 553.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895.00 | 553.00 | | 1 895.00 |
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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 | 82 842.00 | 82 842.00 | | 82 842.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8E Income Taxes | 9 044.00 | 9 044.00 | | 9 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 000.00 | 261 000.00 | | 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 10 626.00 | | | 10 626.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 228 586.00 | | | 228 586.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 2 755.00 | | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 101 016.00 | | 101 016.00 | 101 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 5 076.00 | | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 714.00 | 236 638.00 | 12 076.00 | 248 714.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 020.00 | 371 003.00 | 101 016.00 | 472 020.00 |
