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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 945.00 | | 30 945.00 | 30 945.00 |
AN Land | 6 444.00 | 1 687.00 | 4 757.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 5 646.00 | 2 379.00 | 3 268.00 | 5 646.00 |
AT Other tangible assets | 14 159.00 | 6 518.00 | 7 640.00 | 14 159.00 |
BJ TOTAL (I) | 57 194.00 | 10 584.00 | 46 610.00 | 57 194.00 |
BT Goods | 25 352.00 | | 25 352.00 | 25 352.00 |
BX Customers and related accounts | 190 214.00 | 2 994.00 | 187 220.00 | 190 214.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 251 908.00 | | 251 908.00 | 251 908.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 485 278.00 | 2 994.00 | 482 284.00 | 485 278.00 |
CO Grand total (0 to V) | 542 473.00 | 13 578.00 | 528 894.00 | 542 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 804.00 | 114 310.00 | | 150 804.00 |
DL TOTAL (I) | 172 804.00 | 136 310.00 | | 172 804.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 250.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 592.00 | 75 401.00 | | 117 592.00 |
DW Advances and down payments received on current orders | 15 810.00 | 8 623.00 | | 15 810.00 |
DX Trade payables and related accounts | 127 866.00 | 111 836.00 | | 127 866.00 |
DY Tax and social security liabilities | 69 480.00 | 65 690.00 | | 69 480.00 |
EA Other liabilities | 79.00 | 2 005.00 | | 79.00 |
EC TOTAL (IV) | 331 090.00 | 263 805.00 | | 331 090.00 |
EE Grand total (I to V) | 528 894.00 | 425 115.00 | | 528 894.00 |
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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 | 55 154.00 | | 4 298.00 | 55 154.00 |
I4 DECREASES Grand Total | | 2 258.00 | 57 194.00 | |
IO DECREASES Total including other intangible assets | | | 30 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 26 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 945.00 | | | 30 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 209.00 | | 4 298.00 | 24 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 2 602.00 | 392.00 | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | 392.00 | | 2 602.00 |
7C Grand total | 27 602.00 | 392.00 | | 27 602.00 |
UE of which provisions and reversals: - Operating | | 392.00 | | |
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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 | 127 866.00 | 127 866.00 | | 127 866.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 186 636.00 | | | 186 636.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VA Doubtful or disputed receivables | 3 579.00 | | | 3 579.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 117 592.00 | 117 592.00 | | 117 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 019.00 | 208 019.00 | | 208 019.00 |
VW VAT | 25 695.00 | 25 695.00 | | 25 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 280.00 | 315 280.00 | | 315 280.00 |
