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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 60 364.00 | 24 164.00 | 36 201.00 | 60 364.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 65 679.00 | 24 164.00 | 41 516.00 | 65 679.00 |
BT Goods | 50 594.00 | | 50 594.00 | 50 594.00 |
BX Customers and related accounts | 176 076.00 | | 176 076.00 | 176 076.00 |
BZ Other receivables | 103 385.00 | | 103 385.00 | 103 385.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 335 171.00 | | 335 171.00 | 335 171.00 |
CO Grand total (0 to V) | 400 850.00 | 24 164.00 | 376 686.00 | 400 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 137.00 | 26 705.00 | | 71 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 924.00 | 44 433.00 | | -91 924.00 |
DL TOTAL (I) | -14 186.00 | 77 737.00 | | -14 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 325.00 | 36 980.00 | | 43 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 571.00 | 24 710.00 | | 63 571.00 |
DW Advances and down payments received on current orders | 36 991.00 | 41 222.00 | | 36 991.00 |
DX Trade payables and related accounts | 122 540.00 | 114 250.00 | | 122 540.00 |
DY Tax and social security liabilities | 15 126.00 | 31 633.00 | | 15 126.00 |
EA Other liabilities | 109 320.00 | 76 904.00 | | 109 320.00 |
EC TOTAL (IV) | 390 873.00 | 325 701.00 | | 390 873.00 |
EE Grand total (I to V) | 376 686.00 | 403 438.00 | | 376 686.00 |
EI Including equity loans | 55 369.00 | | | 55 369.00 |
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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 | 33 759.00 | | 31 920.00 | 33 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 65 679.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 844.00 | | 28 520.00 | 31 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 3 400.00 | 1 515.00 |
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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 | 17 992.00 | 6 171.00 | | 17 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 992.00 | 6 171.00 | | 17 992.00 |
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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 | 122 540.00 | 122 540.00 | | 122 540.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 320.00 | 109 320.00 | | 109 320.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 176 076.00 | 176 076.00 | | 176 076.00 |
UZ Social Security, other social security organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 26 658.00 | 26 658.00 | | 26 658.00 |
VG Loans with a maturity of up to one year at origin | 8 295.00 | 8 295.00 | | 8 295.00 |
VH Loans with a maturity of more than one year at origin | 42 566.00 | 10 578.00 | 31 988.00 | 42 566.00 |
VI Group and Associates | 55 369.00 | 55 369.00 | | 55 369.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 8 414.00 | | | 8 414.00 |
VM Income taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
VP Miscellaneous | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 330.00 | 61 330.00 | | 61 330.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 167.00 | 282 267.00 | 4 900.00 | 287 167.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 216.00 | 321 228.00 | 31 988.00 | 353 216.00 |
