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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 529.00 | 473.00 | 1 002.00 |
AT Other tangible assets | 19 600.00 | 10 046.00 | 9 554.00 | 19 600.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 588 462.00 | 10 575.00 | 577 888.00 | 588 462.00 |
BT Goods | 73 255.00 | | 73 255.00 | 73 255.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 23 671.00 | | 23 671.00 | 23 671.00 |
CF Cash and cash equivalents | 24 278.00 | | 24 278.00 | 24 278.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 128 956.00 | | 128 956.00 | 128 956.00 |
CO Grand total (0 to V) | 717 418.00 | 10 575.00 | 706 843.00 | 717 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 422.00 | | | 108 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 613.00 | | | 64 613.00 |
DL TOTAL (I) | 283 035.00 | | | 283 035.00 |
DU Loans and Debts from Credit Institutions (3) | 353 013.00 | | | 353 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 023.00 | | | 16 023.00 |
DX Trade payables and related accounts | 36 164.00 | | | 36 164.00 |
DY Tax and social security liabilities | 18 555.00 | | | 18 555.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 423 808.00 | | | 423 808.00 |
EE Grand total (I to V) | 706 843.00 | | | 706 843.00 |
EG Accrued income and payables due within one year | 118 517.00 | | | 118 517.00 |
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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 | 587 960.00 | | 502.00 | 587 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | | 588 462.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 100.00 | | 502.00 | 20 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 36 164.00 | 36 164.00 | | 36 164.00 |
8C Staff and Related Accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8E Income Taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 353 013.00 | 47 722.00 | 195 848.00 | 353 013.00 |
VI Group and Associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VK Loans repaid during the year | 49 108.00 | | | 49 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 522.00 | 20 522.00 | | 20 522.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 392.00 | 30 532.00 | 2 860.00 | 33 392.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 808.00 | 118 517.00 | 195 848.00 | 423 808.00 |
