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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 62 507.00 | 29 484.00 | 33 022.00 | 62 507.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 98 050.00 | 29 484.00 | 68 566.00 | 98 050.00 |
BT Goods | 279 132.00 | | 279 132.00 | 279 132.00 |
BX Customers and related accounts | 84 302.00 | | 84 302.00 | 84 302.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CF Cash and cash equivalents | 80 975.00 | | 80 975.00 | 80 975.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 538 261.00 | | 538 261.00 | 538 261.00 |
CO Grand total (0 to V) | 636 312.00 | 29 484.00 | 606 827.00 | 636 312.00 |
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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 | 85 510.00 | 68 497.00 | | 85 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 789.00 | 17 013.00 | | 7 789.00 |
DL TOTAL (I) | 104 300.00 | 96 510.00 | | 104 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77 793.00 | 98 877.00 | | 77 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 371.00 | | 238.00 |
DW Advances and down payments received on current orders | 43 089.00 | 35 054.00 | | 43 089.00 |
DX Trade payables and related accounts | 324 157.00 | 318 762.00 | | 324 157.00 |
DY Tax and social security liabilities | 52 802.00 | 52 836.00 | | 52 802.00 |
EB Prepaid income (2) | 4 445.00 | 3 123.00 | | 4 445.00 |
EC TOTAL (IV) | 502 527.00 | 509 027.00 | | 502 527.00 |
EE Grand total (I to V) | 606 827.00 | 605 537.00 | | 606 827.00 |
EG Accrued income and payables due within one year | 403 442.00 | 396 350.00 | | 403 442.00 |
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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 | 98 787.00 | | 1 517.00 | 98 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 98 050.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 62 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 471.00 | | 1 290.00 | 63 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | 227.00 | 10 315.00 |
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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 | 22 392.00 | 7 749.00 | 657.00 | 22 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 392.00 | 7 749.00 | 657.00 | 22 392.00 |
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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 | 324 157.00 | 324 157.00 | | 324 157.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8L Deferred income | 4 445.00 | 4 445.00 | | 4 445.00 |
UT Other financial assets | 10 543.00 | 10 543.00 | | 10 543.00 |
UX Other trade receivables | 84 302.00 | 84 302.00 | | 84 302.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 77 669.00 | 21 674.00 | 55 994.00 | 77 669.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VM Income taxes | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 107.00 | 71 107.00 | | 71 107.00 |
VS Prepaid expenses | 10 618.00 | 10 618.00 | | 10 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 696.00 | 188 696.00 | | 188 696.00 |
VW VAT | 24 890.00 | 24 890.00 | | 24 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 437.00 | 403 442.00 | 55 994.00 | 459 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
