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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 567.00 | | 257 567.00 | 257 567.00 |
AP Buildings | 5 180.00 | | 5 180.00 | 5 180.00 |
AR Technical installations, industrial equipment and tools | 609.00 | | 609.00 | 609.00 |
AT Other tangible assets | 36 517.00 | | 36 517.00 | 36 517.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 300 483.00 | | 300 483.00 | 300 483.00 |
BL Raw materials, supplies | 903.00 | | 903.00 | 903.00 |
BT Goods | 86 559.00 | | 86 559.00 | 86 559.00 |
BV Advances and down payments on orders | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 265 413.00 | | 265 413.00 | 265 413.00 |
BZ Other receivables | 36 036.00 | | 36 036.00 | 36 036.00 |
CF Cash and cash equivalents | 29 517.00 | | 29 517.00 | 29 517.00 |
CH Prepaid expenses | 29 517.00 | | 29 517.00 | 29 517.00 |
CJ TOTAL (II) | 433 320.00 | | 433 320.00 | 433 320.00 |
CO Grand total (0 to V) | 733 803.00 | | 733 803.00 | 733 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056.00 | 134 056.00 | | 134 056.00 |
DD Legal reserve (1) | 13 406.00 | 13 406.00 | | 13 406.00 |
DG Other reserves | 46 016.00 | 66 369.00 | | 46 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | 6 527.00 | | 6 422.00 |
DL TOTAL (I) | 199 901.00 | 220 359.00 | | 199 901.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 29 966.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 208.00 | 230 943.00 | | 267 208.00 |
DX Trade payables and related accounts | 186 060.00 | 125 527.00 | | 186 060.00 |
DY Tax and social security liabilities | 67 458.00 | 78 025.00 | | 67 458.00 |
EA Other liabilities | 8 855.00 | 1 981.00 | | 8 855.00 |
EC TOTAL (IV) | 533 902.00 | 466 443.00 | | 533 902.00 |
EE Grand total (I to V) | 733 803.00 | 686 801.00 | | 733 803.00 |
EG Accrued income and payables due within one year | 533 902.00 | 464 283.00 | | 533 902.00 |
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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 | 613 898.00 | | 25 000.00 | 613 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 578 898.00 | |
IO DECREASES Total including other intangible assets | | | 322 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 256 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 168.00 | | | 322 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 120.00 | | 25 000.00 | 291 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 296 583.00 | 41 833.00 | 60 000.00 | 296 583.00 |
PE DEPRECIATION Total including other intangible assets | 32 405.00 | 32 196.00 | | 32 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 178.00 | 9 637.00 | 60 000.00 | 264 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 539.00 | 1 342.00 | 10 192.00 | 16 539.00 |
7B Total provisions for depreciation | 16 539.00 | 1 342.00 | 10 192.00 | 16 539.00 |
7C Grand total | 16 539.00 | 1 342.00 | 10 192.00 | 16 539.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | 10 192.00 | |
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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 | 186 060.00 | 186 060.00 | | 186 060.00 |
8C Staff and Related Accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
8D Social Security and Other Social Organizations | 15 157.00 | 15 157.00 | | 15 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UX Other trade receivables | 263 848.00 | | | 263 848.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 9 254.00 | | | 9 254.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 4 321.00 | 4 321.00 | | 4 321.00 |
VI Group and Associates | 267 208.00 | 267 208.00 | | 267 208.00 |
VK Loans repaid during the year | 25 618.00 | | | 25 618.00 |
VM Income taxes | 4 970.00 | | | 4 970.00 |
VN Other taxes, similar payments | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 595.00 | 3 595.00 | | 3 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 419.00 | | | 27 419.00 |
VS Prepaid expenses | 9 367.00 | | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 505.00 | 318 505.00 | | 318 505.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 902.00 | 533 902.00 | | 533 902.00 |
