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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 132.00 | 8 132.00 | | 8 132.00 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 962.00 | 2 138.00 | 11 100.00 |
AT Other tangible assets | 6 847.00 | 5 999.00 | 848.00 | 6 847.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 9 341.00 | | 9 341.00 | 9 341.00 |
BJ TOTAL (I) | 252 531.00 | 23 092.00 | 229 440.00 | 252 531.00 |
BT Goods | 185 898.00 | | 185 898.00 | 185 898.00 |
BX Customers and related accounts | 31 626.00 | 2 800.00 | 28 826.00 | 31 626.00 |
BZ Other receivables | 26 114.00 | | 26 114.00 | 26 114.00 |
CF Cash and cash equivalents | 11 475.00 | | 11 475.00 | 11 475.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 264 444.00 | 2 800.00 | 261 644.00 | 264 444.00 |
CO Grand total (0 to V) | 516 975.00 | 25 892.00 | 491 083.00 | 516 975.00 |
CP Shares due in less than one year | 9 341.00 | | | 9 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 588.00 | 128 299.00 | | 192 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 789.00 | 64 290.00 | | 21 789.00 |
DK Regulated provisions | 21.00 | 151.00 | | 21.00 |
DL TOTAL (I) | 225 398.00 | 203 740.00 | | 225 398.00 |
DU Loans and Debts from Credit Institutions (3) | 106 259.00 | 119 111.00 | | 106 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 729.00 | 26 677.00 | | 27 729.00 |
DX Trade payables and related accounts | 92 795.00 | 65 394.00 | | 92 795.00 |
DY Tax and social security liabilities | 30 263.00 | 31 470.00 | | 30 263.00 |
EA Other liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 265 685.00 | 242 652.00 | | 265 685.00 |
EE Grand total (I to V) | 491 083.00 | 446 392.00 | | 491 083.00 |
EG Accrued income and payables due within one year | 218 909.00 | 172 798.00 | | 218 909.00 |
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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 | 246 659.00 | | 5 873.00 | 246 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 132.00 | | | 8 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 453.00 | |
I4 DECREASES Grand Total | | | 252 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 132.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 947.00 | | | 17 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 5 873.00 | 3 580.00 |
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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 | 20 755.00 | 2 337.00 | | 20 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 722.00 | 410.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 034.00 | 1 927.00 | | 13 034.00 |
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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 | 92 795.00 | 92 795.00 | | 92 795.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 5 209.00 | 5 209.00 | | 5 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 9 341.00 | 9 341.00 | | 9 341.00 |
UX Other trade receivables | 28 266.00 | 28 266.00 | | 28 266.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 105 494.00 | 58 718.00 | 46 776.00 | 105 494.00 |
VI Group and Associates | 27 729.00 | 27 729.00 | | 27 729.00 |
VJ Loans taken out during the year | 35 215.00 | | | 35 215.00 |
VK Loans repaid during the year | 47 972.00 | | | 47 972.00 |
VM Income taxes | 10 808.00 | 10 808.00 | | 10 808.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 412.00 | 76 412.00 | | 76 412.00 |
VW VAT | 16 691.00 | 16 691.00 | | 16 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 685.00 | 218 909.00 | 46 776.00 | 265 685.00 |
