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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 98 551.00 | 58 442.00 | 40 109.00 | 98 551.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 264 891.00 | 58 442.00 | 206 449.00 | 264 891.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 92 723.00 | | 92 723.00 | 92 723.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 29 980.00 | | 29 980.00 | 29 980.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 190 189.00 | | 190 189.00 | 190 189.00 |
CO Grand total (0 to V) | 455 079.00 | 58 442.00 | 396 638.00 | 455 079.00 |
CP Shares due in less than one year | 6 340.00 | | | 6 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 31 638.00 | | |
DH Retained earnings | -3 643.00 | 2 932.00 | | -3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | -38 213.00 | | 7 350.00 |
DL TOTAL (I) | 12 507.00 | 5 157.00 | | 12 507.00 |
DU Loans and Debts from Credit Institutions (3) | 27 711.00 | 63 468.00 | | 27 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 875.00 | 152 667.00 | | 27 875.00 |
DW Advances and down payments received on current orders | 2 258.00 | 1 785.00 | | 2 258.00 |
DX Trade payables and related accounts | 305 958.00 | 253 227.00 | | 305 958.00 |
DY Tax and social security liabilities | 20 152.00 | 22 470.00 | | 20 152.00 |
EA Other liabilities | 176.00 | 1 987.00 | | 176.00 |
EC TOTAL (IV) | 384 130.00 | 495 604.00 | | 384 130.00 |
EE Grand total (I to V) | 396 638.00 | 500 761.00 | | 396 638.00 |
EG Accrued income and payables due within one year | 384 130.00 | 467 940.00 | | 384 130.00 |
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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 | 262 113.00 | | 2 778.00 | 262 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | | 264 891.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 773.00 | | 2 778.00 | 95 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 340.00 | | | 6 340.00 |
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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 | 48 940.00 | 9 502.00 | | 48 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 940.00 | 9 502.00 | | 48 940.00 |
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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 | 305 958.00 | 305 958.00 | | 305 958.00 |
8C Staff and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 12 326.00 | | | 12 326.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 28 146.00 | | | 28 146.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 27 664.00 | 27 664.00 | | 27 664.00 |
VI Group and Associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VK Loans repaid during the year | 35 682.00 | | | 35 682.00 |
VP Miscellaneous | 1 001.00 | | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 986.00 | 48 986.00 | | 48 986.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 872.00 | 381 872.00 | | 381 872.00 |
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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 |
9Z Other taxes, duties, and similar payments | 828.00 | 1 270.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 233.00 | 3 438.00 | | 1 233.00 |
ST Other accounts | 18 726.00 | 30 302.00 | | 18 726.00 |
XQ Rental, rental and co-ownership charges | 41 345.00 | 65 055.00 | | 41 345.00 |
YT Subcontracting | 54 655.00 | 69 153.00 | | 54 655.00 |
YW Business tax | 4 097.00 | 4 761.00 | | 4 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 925.00 | 6 031.00 | | 4 925.00 |
YY Amount of VAT collected | 129 049.00 | 211 582.00 | | 129 049.00 |
YZ Total deductible VAT on goods and services | 110 107.00 | 152 967.00 | | 110 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 960.00 | 167 949.00 | | 115 960.00 |
