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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 8 610.00 | 6 821.00 | 1 790.00 | 8 610.00 |
BJ TOTAL (I) | 128 110.00 | 6 821.00 | 121 290.00 | 128 110.00 |
BT Goods | 28 396.00 | 15 019.00 | 13 376.00 | 28 396.00 |
BX Customers and related accounts | 42 331.00 | 6 510.00 | 35 821.00 | 42 331.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 160 886.00 | | 160 886.00 | 160 886.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 264 983.00 | 21 529.00 | 243 454.00 | 264 983.00 |
CO Grand total (0 to V) | 393 093.00 | 28 350.00 | 364 743.00 | 393 093.00 |
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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 | 67 067.00 | 24 421.00 | | 67 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 837.00 | 42 647.00 | | 31 837.00 |
DL TOTAL (I) | 104 405.00 | 72 567.00 | | 104 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 591.00 | 31 741.00 | | 31 591.00 |
DW Advances and down payments received on current orders | 74 397.00 | 119 550.00 | | 74 397.00 |
DX Trade payables and related accounts | 119 342.00 | 106 534.00 | | 119 342.00 |
DY Tax and social security liabilities | 35 009.00 | 55 544.00 | | 35 009.00 |
EC TOTAL (IV) | 260 339.00 | 319 876.00 | | 260 339.00 |
EE Grand total (I to V) | 364 743.00 | 392 444.00 | | 364 743.00 |
EG Accrued income and payables due within one year | 260 339.00 | 319 876.00 | | 260 339.00 |
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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 | 127 287.00 | | 824.00 | 127 287.00 |
I4 DECREASES Grand Total | | | 128 110.00 | |
IO DECREASES Total including other intangible assets | | | 119 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 500.00 | | | 119 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 787.00 | | 824.00 | 7 787.00 |
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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 | 5 575.00 | 1 246.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575.00 | 1 246.00 | | 5 575.00 |
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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 | 119 342.00 | 119 342.00 | | 119 342.00 |
8C Staff and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8D Social Security and Other Social Organizations | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 35 821.00 | | | 35 821.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 6 510.00 | | | 6 510.00 |
VB VAT | 20 481.00 | | | 20 481.00 |
VI Group and Associates | 31 591.00 | 31 591.00 | | 31 591.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 135.00 | 75 135.00 | | 75 135.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 942.00 | 185 942.00 | | 185 942.00 |
