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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 1 835.00 | 2 914.00 | 4 749.00 |
AT Other tangible assets | 10 163.00 | 2 373.00 | 7 791.00 | 10 163.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 295 162.00 | 4 208.00 | 290 954.00 | 295 162.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 66 840.00 | | 66 840.00 | 66 840.00 |
CO Grand total (0 to V) | 362 002.00 | 4 208.00 | 357 794.00 | 362 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 8 542.00 | | | 8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 786.00 | 28 542.00 | | -9 786.00 |
DL TOTAL (I) | 218 756.00 | 228 542.00 | | 218 756.00 |
DU Loans and Debts from Credit Institutions (3) | 19 450.00 | 12 464.00 | | 19 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 408.00 | | 136.00 |
DX Trade payables and related accounts | 50 442.00 | 54 587.00 | | 50 442.00 |
DY Tax and social security liabilities | 68 309.00 | 41 528.00 | | 68 309.00 |
EA Other liabilities | 701.00 | 551.00 | | 701.00 |
EC TOTAL (IV) | 139 038.00 | 109 538.00 | | 139 038.00 |
EE Grand total (I to V) | 357 794.00 | 338 079.00 | | 357 794.00 |
EG Accrued income and payables due within one year | 139 038.00 | 109 538.00 | | 139 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 450.00 | 12 464.00 | | 19 450.00 |
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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 | 295 162.00 | | | 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 295 162.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 912.00 | | | 14 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 072.00 | 2 136.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 2 136.00 | | 2 072.00 |
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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 | 50 442.00 | 50 442.00 | | 50 442.00 |
8C Staff and Related Accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
8D Social Security and Other Social Organizations | 8 482.00 | 8 482.00 | | 8 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 3 887.00 | 3 887.00 | | 3 887.00 |
UZ Social Security, other social security organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 19 450.00 | 19 450.00 | | 19 450.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 981.00 | 17 981.00 | | 17 981.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 573.00 | 39 323.00 | 250.00 | 39 573.00 |
VW VAT | 37 412.00 | 37 412.00 | | 37 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 038.00 | 139 038.00 | | 139 038.00 |
