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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 11 067.00 | | 11 067.00 |
AT Other tangible assets | 153 928.00 | 147 571.00 | 6 356.00 | 153 928.00 |
BJ TOTAL (I) | 222 163.00 | 158 638.00 | 63 525.00 | 222 163.00 |
BT Goods | 317 108.00 | | 317 108.00 | 317 108.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 259 758.00 | 7 109.00 | 252 648.00 | 259 758.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CF Cash and cash equivalents | 253 758.00 | | 253 758.00 | 253 758.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 850 193.00 | 7 109.00 | 843 084.00 | 850 193.00 |
CO Grand total (0 to V) | 1 072 357.00 | 165 748.00 | 906 609.00 | 1 072 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 491 135.00 | | | 491 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 862.00 | | | -53 862.00 |
DL TOTAL (I) | 509 273.00 | | | 509 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 152.00 | | | 40 152.00 |
DW Advances and down payments received on current orders | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 282 336.00 | | | 282 336.00 |
DY Tax and social security liabilities | 74 051.00 | | | 74 051.00 |
EC TOTAL (IV) | 397 335.00 | | | 397 335.00 |
EE Grand total (I to V) | 906 609.00 | | | 906 609.00 |
EG Accrued income and payables due within one year | 396 539.00 | | | 396 539.00 |
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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 | 218 625.00 | | 3 948.00 | 218 625.00 |
I4 DECREASES Grand Total | | 410.00 | 222 163.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 578.00 | | | 57 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 047.00 | | 3 948.00 | 161 047.00 |
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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 | 154 742.00 | 4 307.00 | 410.00 | 154 742.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | 410.00 | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 332.00 | 4 307.00 | | 154 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 769.00 | 2 454.00 | 5 114.00 | 9 769.00 |
7B Total provisions for depreciation | 9 769.00 | 2 454.00 | 5 114.00 | 9 769.00 |
7C Grand total | 9 769.00 | 2 454.00 | 5 114.00 | 9 769.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 454.00 | 5 114.00 | |
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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 | 282 336.00 | 282 336.00 | | 282 336.00 |
8C Staff and Related Accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
8D Social Security and Other Social Organizations | 33 180.00 | 33 180.00 | | 33 180.00 |
UX Other trade receivables | 249 771.00 | 249 771.00 | | 249 771.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VI Group and Associates | 40 152.00 | 40 152.00 | | 40 152.00 |
VJ Loans taken out during the year | 40 152.00 | | | 40 152.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 096.00 | 268 110.00 | 9 986.00 | 278 096.00 |
VW VAT | 17 926.00 | 17 926.00 | | 17 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 539.00 | 396 539.00 | | 396 539.00 |
