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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 582.00 | 418.00 | 4 000.00 |
AT Other tangible assets | 21 404.00 | 6 330.00 | 15 074.00 | 21 404.00 |
BJ TOTAL (I) | 321 404.00 | 9 912.00 | 311 492.00 | 321 404.00 |
BT Goods | 19 374.00 | | 19 374.00 | 19 374.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 13 230.00 | | 13 230.00 | 13 230.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 55 967.00 | | 55 967.00 | 55 967.00 |
CO Grand total (0 to V) | 377 371.00 | 9 912.00 | 367 459.00 | 377 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 149 048.00 | 92 388.00 | | 149 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 785.00 | 56 659.00 | | 37 785.00 |
DL TOTAL (I) | 187 933.00 | 150 148.00 | | 187 933.00 |
DU Loans and Debts from Credit Institutions (3) | 140 308.00 | 165 872.00 | | 140 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087.00 | 13 265.00 | | 12 087.00 |
DW Advances and down payments received on current orders | 5 011.00 | 1 754.00 | | 5 011.00 |
DX Trade payables and related accounts | 8 333.00 | 33 146.00 | | 8 333.00 |
DY Tax and social security liabilities | 4 846.00 | 15 820.00 | | 4 846.00 |
EA Other liabilities | 8 942.00 | 46.00 | | 8 942.00 |
EC TOTAL (IV) | 179 526.00 | 229 902.00 | | 179 526.00 |
EE Grand total (I to V) | 367 459.00 | 380 050.00 | | 367 459.00 |
EG Accrued income and payables due within one year | 87 626.00 | 107 641.00 | | 87 626.00 |
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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 | 318 112.00 | | 3 292.00 | 318 112.00 |
I4 DECREASES Grand Total | | | 321 404.00 | |
IO DECREASES Total including other intangible assets | | | 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 112.00 | | 3 292.00 | 22 112.00 |
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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 | 6 701.00 | 3 211.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 3 211.00 | | 6 701.00 |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 140 001.00 | 48 101.00 | 91 900.00 | 140 001.00 |
VI Group and Associates | 12 087.00 | 12 087.00 | | 12 087.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 43 488.00 | | | 43 488.00 |
VM Income taxes | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 896.00 | | | 8 896.00 |
VS Prepaid expenses | 4 413.00 | | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 362.00 | 23 362.00 | | 23 362.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 516.00 | 82 615.00 | 91 900.00 | 174 516.00 |
