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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 184.00 | 616.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 29 852.00 | 2 278.00 | 27 574.00 | 29 852.00 |
AT Other tangible assets | 340 830.00 | 16 382.00 | 324 448.00 | 340 830.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 384 782.00 | 18 845.00 | 365 937.00 | 384 782.00 |
BT Goods | 305 322.00 | | 305 322.00 | 305 322.00 |
BV Advances and down payments on orders | 3 643.00 | | 3 643.00 | 3 643.00 |
BX Customers and related accounts | 5 528.00 | | 5 528.00 | 5 528.00 |
BZ Other receivables | 59 003.00 | | 59 003.00 | 59 003.00 |
CF Cash and cash equivalents | 108 409.00 | | 108 409.00 | 108 409.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 493 495.00 | | 493 495.00 | 493 495.00 |
CO Grand total (0 to V) | 878 277.00 | 18 845.00 | 859 432.00 | 878 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 108.00 | | | -3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 930.00 | -3 108.00 | | 13 930.00 |
DL TOTAL (I) | 25 822.00 | 11 892.00 | | 25 822.00 |
DU Loans and Debts from Credit Institutions (3) | 495 352.00 | | | 495 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 130 000.00 | | 2 247.00 |
DW Advances and down payments received on current orders | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 172 114.00 | 720.00 | | 172 114.00 |
DY Tax and social security liabilities | 23 525.00 | | | 23 525.00 |
DZ Fixed asset liabilities and related accounts | 2 073.00 | | | 2 073.00 |
EA Other liabilities | 132 021.00 | | | 132 021.00 |
EC TOTAL (IV) | 833 611.00 | 130 720.00 | | 833 611.00 |
EE Grand total (I to V) | 859 432.00 | 142 612.00 | | 859 432.00 |
EG Accrued income and payables due within one year | 487 963.00 | 130 720.00 | | 487 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 2 247.00 | | | 2 247.00 |
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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 | | | 384 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | | 384 782.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 300.00 | |
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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 | | 18 845.00 | | |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 661.00 | | |
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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 | 172 114.00 | 172 114.00 | | 172 114.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 021.00 | 132 021.00 | | 132 021.00 |
UX Other trade receivables | 5 528.00 | 5 528.00 | | 5 528.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 395 352.00 | 55 983.00 | 227 890.00 | 395 352.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VM Income taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 012.00 | 47 012.00 | | 47 012.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 122.00 | 76 122.00 | | 76 122.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 333.00 | 487 963.00 | 227 890.00 | 827 333.00 |
