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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 810.00 | | 278 810.00 | 278 810.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 4 566.00 | 25 433.00 | 30 000.00 |
AT Other tangible assets | 3 000.00 | 546.00 | 2 453.00 | 3 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 339 810.00 | 5 113.00 | 334 696.00 | 339 810.00 |
BT Goods | 79 264.00 | 9 066.00 | 70 198.00 | 79 264.00 |
BX Customers and related accounts | 41 407.00 | | 41 407.00 | 41 407.00 |
BZ Other receivables | 10 320.00 | | 10 320.00 | 10 320.00 |
CF Cash and cash equivalents | 156 714.00 | | 156 714.00 | 156 714.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 292 082.00 | 9 066.00 | 283 016.00 | 292 082.00 |
CO Grand total (0 to V) | 631 892.00 | 14 180.00 | 617 712.00 | 631 892.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 625.00 | | | 98 625.00 |
DL TOTAL (I) | 105 625.00 | | | 105 625.00 |
DU Loans and Debts from Credit Institutions (3) | 222 385.00 | | | 222 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 826.00 | | | 149 826.00 |
DW Advances and down payments received on current orders | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 43 797.00 | | | 43 797.00 |
DY Tax and social security liabilities | 95 473.00 | | | 95 473.00 |
EC TOTAL (IV) | 512 087.00 | | | 512 087.00 |
EE Grand total (I to V) | 617 712.00 | | | 617 712.00 |
EG Accrued income and payables due within one year | 332 203.00 | | | 332 203.00 |
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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 | | 5 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 385.00 | 43 105.00 | 161 975.00 | 222 385.00 |
8B Suppliers and Related Accounts | 43 797.00 | 43 797.00 | | 43 797.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
UX Other trade receivables | 41 407.00 | | | 41 407.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VI Group and Associates | 149 826.00 | 149 826.00 | | 149 826.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VS Prepaid expenses | 4 375.00 | | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 103.00 | 56 103.00 | 4 000.00 | 60 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 483.00 | 332 203.00 | 161 975.00 | 511 483.00 |
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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 |
