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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 24 123.00 | 21 095.00 | 3 028.00 | 24 123.00 |
AT Other tangible assets | 7 768.00 | 5 609.00 | 2 159.00 | 7 768.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 891.00 | 26 704.00 | 103 187.00 | 129 891.00 |
BT Goods | 172 820.00 | | 172 820.00 | 172 820.00 |
BX Customers and related accounts | 287 745.00 | | 287 745.00 | 287 745.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 136 031.00 | | 136 031.00 | 136 031.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 613 556.00 | | 613 556.00 | 613 556.00 |
CO Grand total (0 to V) | 743 447.00 | 26 704.00 | 716 743.00 | 743 447.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -68 437.00 | -81 782.00 | | -68 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 872.00 | 13 345.00 | | -22 872.00 |
DL TOTAL (I) | 48 692.00 | 71 563.00 | | 48 692.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | 707.00 | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 20 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | | 313.00 | | |
DX Trade payables and related accounts | 534 252.00 | 355 936.00 | | 534 252.00 |
DY Tax and social security liabilities | 86 862.00 | 101 319.00 | | 86 862.00 |
EA Other liabilities | 325.00 | 2 573.00 | | 325.00 |
EB Prepaid income (2) | 954.00 | | | 954.00 |
EC TOTAL (IV) | 668 051.00 | 480 848.00 | | 668 051.00 |
EE Grand total (I to V) | 716 743.00 | 552 411.00 | | 716 743.00 |
EG Accrued income and payables due within one year | 668 051.00 | 480 848.00 | | 668 051.00 |
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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 | 125 523.00 | | 4 367.00 | 125 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 129 891.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 523.00 | | 4 367.00 | 27 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 064.00 | 8 640.00 | | 18 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 064.00 | 8 640.00 | | 18 064.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 534 252.00 | 534 252.00 | | 534 252.00 |
8C Staff and Related Accounts | 20 328.00 | 20 328.00 | | 20 328.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 287 745.00 | 287 745.00 | | 287 745.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 9 191.00 | 9 191.00 | | 9 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 705.00 | 306 705.00 | | 306 705.00 |
VW VAT | 36 613.00 | 36 613.00 | | 36 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 051.00 | 668 051.00 | | 668 051.00 |
