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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 155.00 | 15 058.00 | 2 098.00 | 17 155.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 64 740.00 | 15 058.00 | 49 682.00 | 64 740.00 |
BT Goods | 157 048.00 | | 157 048.00 | 157 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 049.00 | | 528 049.00 | 528 049.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 31 894.00 | | 31 894.00 | 31 894.00 |
CH Prepaid expenses | 42 103.00 | | 42 103.00 | 42 103.00 |
CJ TOTAL (II) | 792 463.00 | | 792 463.00 | 792 463.00 |
CO Grand total (0 to V) | 857 203.00 | 15 058.00 | 842 146.00 | 857 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 50 422.00 | -88 454.00 | | 50 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 122.00 | 138 876.00 | | -38 122.00 |
DL TOTAL (I) | 97 000.00 | 135 122.00 | | 97 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 994.00 | 284 712.00 | | 286 994.00 |
DW Advances and down payments received on current orders | | 22 885.00 | | |
DX Trade payables and related accounts | 339 048.00 | 464 421.00 | | 339 048.00 |
DY Tax and social security liabilities | 69 107.00 | 74 778.00 | | 69 107.00 |
EA Other liabilities | 19 996.00 | 6 239.00 | | 19 996.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 745 145.00 | 853 035.00 | | 745 145.00 |
EE Grand total (I to V) | 842 146.00 | 988 157.00 | | 842 146.00 |
EG Accrued income and payables due within one year | 745 145.00 | 830 150.00 | | 745 145.00 |
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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 | 64 740.00 | | | 64 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 64 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155.00 | | | 17 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 13 919.00 | 1 138.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 1 138.00 | | 13 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 339 048.00 | 339 048.00 | | 339 048.00 |
8C Staff and Related Accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
8D Social Security and Other Social Organizations | 25 077.00 | 25 077.00 | | 25 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 528 049.00 | 528 049.00 | | 528 049.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VI Group and Associates | 286 994.00 | 286 994.00 | | 286 994.00 |
VM Income taxes | 18 898.00 | 18 898.00 | | 18 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 42 103.00 | 42 103.00 | | 42 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 372.00 | 603 522.00 | 1 850.00 | 605 372.00 |
VW VAT | 35 903.00 | 35 903.00 | | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 145.00 | 745 145.00 | | 745 145.00 |
