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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 259.00 | 3 537.00 | 2 722.00 | 6 259.00 |
AT Other tangible assets | 25 198.00 | 7 506.00 | 17 693.00 | 25 198.00 |
BJ TOTAL (I) | 171 457.00 | 11 043.00 | 160 415.00 | 171 457.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 215 459.00 | | 215 459.00 | 215 459.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CF Cash and cash equivalents | 35 791.00 | | 35 791.00 | 35 791.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 312 063.00 | | 312 063.00 | 312 063.00 |
CO Grand total (0 to V) | 483 521.00 | 11 043.00 | 472 478.00 | 483 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 500.00 | 68 520.00 | | 173 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 077.00 | 104 981.00 | | 65 077.00 |
DL TOTAL (I) | 244 077.00 | 179 000.00 | | 244 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 662.00 | 82 335.00 | | 59 662.00 |
DX Trade payables and related accounts | 57 569.00 | 73 000.00 | | 57 569.00 |
DY Tax and social security liabilities | 36 265.00 | 94 019.00 | | 36 265.00 |
EA Other liabilities | 74 905.00 | 95 124.00 | | 74 905.00 |
EB Prepaid income (2) | | 44 453.00 | | |
EC TOTAL (IV) | 228 401.00 | 388 932.00 | | 228 401.00 |
EE Grand total (I to V) | 472 478.00 | 567 932.00 | | 472 478.00 |
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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 | 167 592.00 | | 3 865.00 | 167 592.00 |
I4 DECREASES Grand Total | | | 171 457.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 592.00 | | 3 865.00 | 27 592.00 |
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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 | 4 815.00 | 6 228.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 6 228.00 | | 4 815.00 |
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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 | 57 569.00 | 57 569.00 | | 57 569.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 905.00 | 74 905.00 | | 74 905.00 |
UX Other trade receivables | 215 459.00 | | | 215 459.00 |
UZ Social Security, other social security organizations | 9 647.00 | | | 9 647.00 |
VB VAT | 3 259.00 | | | 3 259.00 |
VI Group and Associates | 59 662.00 | 59 662.00 | | 59 662.00 |
VM Income taxes | 24 401.00 | | | 24 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 381.00 | | | 18 381.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 629.00 | 272 629.00 | | 272 629.00 |
VW VAT | 17 345.00 | 17 345.00 | | 17 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 401.00 | 228 401.00 | | 228 401.00 |
