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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 809.00 | 6 809.00 | | 6 809.00 |
AT Other tangible assets | 122 331.00 | 62 983.00 | 59 347.00 | 122 331.00 |
BJ TOTAL (I) | 181 426.00 | 69 792.00 | 111 634.00 | 181 426.00 |
BT Goods | 125 684.00 | 31 768.00 | 93 916.00 | 125 684.00 |
BX Customers and related accounts | 50 301.00 | | 50 301.00 | 50 301.00 |
BZ Other receivables | 26 228.00 | | 26 228.00 | 26 228.00 |
CF Cash and cash equivalents | 40 062.00 | | 40 062.00 | 40 062.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 244 011.00 | 31 768.00 | 212 243.00 | 244 011.00 |
CO Grand total (0 to V) | 425 437.00 | 101 560.00 | 323 877.00 | 425 437.00 |
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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 | 167 719.00 | 166 046.00 | | 167 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 816.00 | 1 672.00 | | 10 816.00 |
DL TOTAL (I) | 189 535.00 | 178 719.00 | | 189 535.00 |
DU Loans and Debts from Credit Institutions (3) | 56 737.00 | 41 387.00 | | 56 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 7 860.00 | | 5 050.00 |
DX Trade payables and related accounts | 39 877.00 | 44 490.00 | | 39 877.00 |
DY Tax and social security liabilities | 32 679.00 | 34 189.00 | | 32 679.00 |
EA Other liabilities | | 1 099.00 | | |
EC TOTAL (IV) | 134 343.00 | 129 025.00 | | 134 343.00 |
EE Grand total (I to V) | 323 877.00 | 307 743.00 | | 323 877.00 |
EG Accrued income and payables due within one year | 114 841.00 | 98 663.00 | | 114 841.00 |
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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 | 198 412.00 | | | 198 412.00 |
I4 DECREASES Grand Total | | 16 986.00 | 181 426.00 | |
IO DECREASES Total including other intangible assets | | | 52 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 986.00 | 129 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 287.00 | | | 52 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 126.00 | | | 146 126.00 |
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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 | 71 424.00 | 15 354.00 | 16 986.00 | 71 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 424.00 | 15 354.00 | 16 986.00 | 71 424.00 |
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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 | 39 877.00 | 39 877.00 | | 39 877.00 |
8C Staff and Related Accounts | 11 551.00 | 11 551.00 | | 11 551.00 |
8D Social Security and Other Social Organizations | 9 833.00 | 9 833.00 | | 9 833.00 |
UX Other trade receivables | 50 301.00 | | | 50 301.00 |
UZ Social Security, other social security organizations | 4 849.00 | | | 4 849.00 |
VB VAT | 8 813.00 | | | 8 813.00 |
VG Loans with a maturity of up to one year at origin | 26 375.00 | 26 375.00 | | 26 375.00 |
VH Loans with a maturity of more than one year at origin | 30 362.00 | 10 861.00 | 19 501.00 | 30 362.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VM Income taxes | 6 120.00 | | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | | | 6 446.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 265.00 | 78 265.00 | | 78 265.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 343.00 | 114 841.00 | 19 501.00 | 134 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
