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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 62 940.00 | 1 247.00 | 61 693.00 | 62 940.00 |
AR Technical installations, industrial equipment and tools | 40 451.00 | 27 522.00 | 12 929.00 | 40 451.00 |
AT Other tangible assets | 25 913.00 | 23 470.00 | 2 443.00 | 25 913.00 |
BJ TOTAL (I) | 156 147.00 | 52 238.00 | 103 909.00 | 156 147.00 |
BT Goods | 205 949.00 | 18 600.00 | 187 349.00 | 205 949.00 |
BX Customers and related accounts | 69 278.00 | 369.00 | 68 908.00 | 69 278.00 |
BZ Other receivables | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 118 172.00 | | 118 172.00 | 118 172.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 425 658.00 | 18 969.00 | 406 688.00 | 425 658.00 |
CO Grand total (0 to V) | 581 804.00 | 71 208.00 | 510 597.00 | 581 804.00 |
CU Other investments | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 118 904.00 | | | 118 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | | | 1 003.00 |
DL TOTAL (I) | 271 157.00 | | | 271 157.00 |
DU Loans and Debts from Credit Institutions (3) | 83 811.00 | | | 83 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 577.00 | | | 35 577.00 |
DX Trade payables and related accounts | 73 396.00 | | | 73 396.00 |
DY Tax and social security liabilities | 30 582.00 | | | 30 582.00 |
EA Other liabilities | 16 073.00 | | | 16 073.00 |
EC TOTAL (IV) | 239 440.00 | | | 239 440.00 |
EE Grand total (I to V) | 510 597.00 | | | 510 597.00 |
EG Accrued income and payables due within one year | 194 109.00 | | | 194 109.00 |
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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 | 97 246.00 | | 63 391.00 | 97 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 156 147.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 129 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 431.00 | | 63 363.00 | 70 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 28.00 | 1 815.00 |
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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 | 48 156.00 | 8 504.00 | 4 421.00 | 48 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 156.00 | 8 504.00 | 4 421.00 | 48 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 005.00 | 12 113.00 | 7 518.00 | 14 005.00 |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 14 374.00 | 12 113.00 | 7 518.00 | 14 374.00 |
7C Grand total | 14 374.00 | 12 113.00 | 7 518.00 | 14 374.00 |
UE of which provisions and reversals: - Operating | | 12 113.00 | 7 518.00 | |
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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 | 73 396.00 | 73 396.00 | | 73 396.00 |
8C Staff and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 073.00 | 16 073.00 | | 16 073.00 |
UX Other trade receivables | 68 835.00 | | | 68 835.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 19 387.00 | | | 19 387.00 |
VH Loans with a maturity of more than one year at origin | 83 811.00 | 38 480.00 | 45 331.00 | 83 811.00 |
VI Group and Associates | 35 577.00 | 35 577.00 | | 35 577.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 733.00 | | | 28 733.00 |
VM Income taxes | 8 338.00 | | | 8 338.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 537.00 | 101 537.00 | | 101 537.00 |
VW VAT | 6 327.00 | 6 327.00 | | 6 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 440.00 | 194 109.00 | 45 331.00 | 239 440.00 |
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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 | 3.00 | | | 3.00 |
