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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 110 495.00 | 85 554.00 | 24 941.00 | 110 495.00 |
AT Other tangible assets | 124 890.00 | 48 651.00 | 76 239.00 | 124 890.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 458 342.00 | 134 205.00 | 324 137.00 | 458 342.00 |
BT Goods | 356 553.00 | | 356 553.00 | 356 553.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 76 285.00 | 36 547.00 | 39 739.00 | 76 285.00 |
BZ Other receivables | 59 708.00 | | 59 708.00 | 59 708.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 500 657.00 | 36 547.00 | 464 110.00 | 500 657.00 |
CO Grand total (0 to V) | 958 999.00 | 170 752.00 | 788 247.00 | 958 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -8 446.00 | -25 072.00 | | -8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 460.00 | 16 626.00 | | -16 460.00 |
DL TOTAL (I) | 138 554.00 | 155 014.00 | | 138 554.00 |
DQ Provisions for Expenses | 2 314.00 | 4 414.00 | | 2 314.00 |
DR TOTAL (IV) | 2 314.00 | 4 414.00 | | 2 314.00 |
DU Loans and Debts from Credit Institutions (3) | 153 130.00 | 229 931.00 | | 153 130.00 |
DX Trade payables and related accounts | 449 448.00 | 380 071.00 | | 449 448.00 |
DY Tax and social security liabilities | 44 783.00 | 68 126.00 | | 44 783.00 |
EA Other liabilities | 18.00 | 978.00 | | 18.00 |
EC TOTAL (IV) | 647 379.00 | 679 105.00 | | 647 379.00 |
EE Grand total (I to V) | 788 247.00 | 838 533.00 | | 788 247.00 |
EG Accrued income and payables due within one year | 564 063.00 | 547 075.00 | | 564 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 735.00 | 50 000.00 | | 20 735.00 |
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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 | 461 162.00 | | 180.00 | 461 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 458 342.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 235 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 205.00 | | 180.00 | 238 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 106 000.00 | 30 338.00 | 2 133.00 | 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 000.00 | 30 338.00 | 2 133.00 | 106 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 414.00 | | 2 100.00 | 4 414.00 |
6T Receivables | 34 526.00 | 2 182.00 | 161.00 | 34 526.00 |
7B Total provisions for depreciation | 34 526.00 | 2 182.00 | 161.00 | 34 526.00 |
7C Grand total | 38 940.00 | 2 182.00 | 2 261.00 | 38 940.00 |
UE of which provisions and reversals: - Operating | | 2 182.00 | 2 261.00 | |
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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 | 449 448.00 | 449 448.00 | | 449 448.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 957.00 | | | 2 957.00 |
UX Other trade receivables | 35 265.00 | | | 35 265.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 41 021.00 | | | 41 021.00 |
VB VAT | 17 377.00 | | | 17 377.00 |
VG Loans with a maturity of up to one year at origin | 20 964.00 | 20 964.00 | | 20 964.00 |
VH Loans with a maturity of more than one year at origin | 132 166.00 | 48 850.00 | 83 316.00 | 132 166.00 |
VK Loans repaid during the year | 47 608.00 | | | 47 608.00 |
VM Income taxes | 16 233.00 | | | 16 233.00 |
VP Miscellaneous | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 235.00 | | | 21 235.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 064.00 | 142 107.00 | 2 957.00 | 145 064.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 379.00 | 564 063.00 | 83 316.00 | 647 379.00 |
