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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 181 806.00 | 82 517.00 | 99 289.00 | 181 806.00 |
BH Other financial assets | 13 971.00 | | 13 971.00 | 13 971.00 |
BJ TOTAL (I) | 265 777.00 | 82 517.00 | 183 260.00 | 265 777.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BT Goods | 204 776.00 | | 204 776.00 | 204 776.00 |
BV Advances and down payments on orders | 7 314.00 | | 7 314.00 | 7 314.00 |
BX Customers and related accounts | 129 824.00 | | 129 824.00 | 129 824.00 |
BZ Other receivables | 180 420.00 | | 180 420.00 | 180 420.00 |
CF Cash and cash equivalents | 1 358 180.00 | | 1 358 180.00 | 1 358 180.00 |
CH Prepaid expenses | 114 118.00 | | 114 118.00 | 114 118.00 |
CJ TOTAL (II) | 1 998 542.00 | | 1 998 542.00 | 1 998 542.00 |
CO Grand total (0 to V) | 2 264 319.00 | 82 517.00 | 2 181 803.00 | 2 264 319.00 |
CP Shares due in less than one year | 13 971.00 | | | 13 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 12 348.00 | 6 377.00 | | 12 348.00 |
DH Retained earnings | 5 863.00 | 2 415.00 | | 5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 464.00 | 119 419.00 | | 219 464.00 |
DL TOTAL (I) | 603 676.00 | 494 211.00 | | 603 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 1 226.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 502 551.00 | 544 979.00 | | 502 551.00 |
DX Trade payables and related accounts | 759 618.00 | 585 823.00 | | 759 618.00 |
DY Tax and social security liabilities | 75 295.00 | 40 125.00 | | 75 295.00 |
EA Other liabilities | 239 630.00 | 77 629.00 | | 239 630.00 |
EC TOTAL (IV) | 1 578 127.00 | 1 249 782.00 | | 1 578 127.00 |
EE Grand total (I to V) | 2 181 803.00 | 1 743 994.00 | | 2 181 803.00 |
EG Accrued income and payables due within one year | 1 578 127.00 | 1 249 782.00 | | 1 578 127.00 |
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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 | 256 509.00 | | 9 268.00 | 256 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | | 265 777.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 817.00 | | 8 988.00 | 172 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 692.00 | | 280.00 | 13 692.00 |
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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 | 60 977.00 | 21 540.00 | | 60 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 977.00 | 21 540.00 | | 60 977.00 |
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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 | 759 618.00 | 759 618.00 | | 759 618.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 30 389.00 | 30 389.00 | | 30 389.00 |
8E Income Taxes | 34 750.00 | 34 750.00 | | 34 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 630.00 | 239 630.00 | | 239 630.00 |
UT Other financial assets | 13 971.00 | 13 971.00 | | 13 971.00 |
UX Other trade receivables | 129 824.00 | 129 824.00 | | 129 824.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 95 932.00 | 95 932.00 | | 95 932.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 400.00 | 84 400.00 | | 84 400.00 |
VS Prepaid expenses | 114 118.00 | 114 118.00 | | 114 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 333.00 | 438 333.00 | | 438 333.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 576.00 | 1 075 576.00 | | 1 075 576.00 |
