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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 8 490.00 | 8 490.00 | | 8 490.00 |
AT Other tangible assets | 32 485.00 | 18 179.00 | 14 306.00 | 32 485.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 464 146.00 | 26 669.00 | 437 477.00 | 464 146.00 |
BT Goods | 25 462.00 | | 25 462.00 | 25 462.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 822.00 | | 8 822.00 | 8 822.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 90 350.00 | | 90 350.00 | 90 350.00 |
CO Grand total (0 to V) | 554 496.00 | 26 669.00 | 527 828.00 | 554 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 790.00 | 32 790.00 | | 32 790.00 |
DD Legal reserve (1) | 3 279.00 | 3 279.00 | | 3 279.00 |
DG Other reserves | 327 604.00 | 280 244.00 | | 327 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 284.00 | 50 361.00 | | 41 284.00 |
DL TOTAL (I) | 404 957.00 | 366 673.00 | | 404 957.00 |
DU Loans and Debts from Credit Institutions (3) | 74 143.00 | 118 640.00 | | 74 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 1 801.00 | | 539.00 |
DX Trade payables and related accounts | 46 882.00 | 58 936.00 | | 46 882.00 |
DY Tax and social security liabilities | 1 295.00 | 3 394.00 | | 1 295.00 |
EA Other liabilities | 13.00 | 16.00 | | 13.00 |
EC TOTAL (IV) | 122 871.00 | 182 786.00 | | 122 871.00 |
EE Grand total (I to V) | 527 828.00 | 549 460.00 | | 527 828.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 464 046.00 | | 100.00 | 464 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | | 464 146.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 975.00 | | | 40 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 100.00 | 3 071.00 |
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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 | 23 360.00 | 3 309.00 | | 23 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 360.00 | 3 309.00 | | 23 360.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 3 171.00 | 3 171.00 | | 3 171.00 |
UX Other trade receivables | 8 822.00 | | | 8 822.00 |
UZ Social Security, other social security organizations | 521.00 | | | 521.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 74 143.00 | 46 287.00 | 27 856.00 | 74 143.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 44 497.00 | | | 44 497.00 |
VM Income taxes | 4 172.00 | | | 4 172.00 |
VP Miscellaneous | 52.00 | | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | | | 2 975.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 20 890.00 | | 20 890.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 871.00 | 95 015.00 | 27 856.00 | 122 871.00 |
