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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 990.00 | | 68 990.00 | 68 990.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 41 587.00 | 15 025.00 | 56 613.00 |
AT Other tangible assets | 14 556.00 | 14 138.00 | 417.00 | 14 556.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 141 739.00 | 55 725.00 | 86 013.00 | 141 739.00 |
BT Goods | 180 630.00 | | 180 630.00 | 180 630.00 |
BX Customers and related accounts | 156 807.00 | 1 109.00 | 155 698.00 | 156 807.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CF Cash and cash equivalents | 62 518.00 | | 62 518.00 | 62 518.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 422 070.00 | 1 109.00 | 420 961.00 | 422 070.00 |
CO Grand total (0 to V) | 563 809.00 | 56 834.00 | 506 975.00 | 563 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 165.00 | 210 613.00 | | 234 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | 23 552.00 | | 12 980.00 |
DL TOTAL (I) | 255 396.00 | 242 415.00 | | 255 396.00 |
DU Loans and Debts from Credit Institutions (3) | 50 172.00 | 54 825.00 | | 50 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 905.00 | 9 832.00 | | 10 905.00 |
DX Trade payables and related accounts | 153 753.00 | 99 405.00 | | 153 753.00 |
DY Tax and social security liabilities | 36 307.00 | 87 406.00 | | 36 307.00 |
EA Other liabilities | 439.00 | 1 828.00 | | 439.00 |
EC TOTAL (IV) | 251 579.00 | 253 298.00 | | 251 579.00 |
EE Grand total (I to V) | 506 975.00 | 495 713.00 | | 506 975.00 |
EG Accrued income and payables due within one year | 246 183.00 | 243 745.00 | | 246 183.00 |
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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 | 141 459.00 | | 280.00 | 141 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 141 739.00 | |
IO DECREASES Total including other intangible assets | | | 68 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 990.00 | | | 68 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 169.00 | | | 71 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 280.00 | 1 300.00 |
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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 | 48 790.00 | 6 935.00 | | 48 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 790.00 | 6 935.00 | | 48 790.00 |
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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 | 153 754.00 | 153 754.00 | | 153 754.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UP Loans | 280.00 | | 280.00 | 280.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 148 118.00 | 148 118.00 | | 148 118.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 8 690.00 | 8 690.00 | | 8 690.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 44 777.00 | 5 396.00 | 50 173.00 |
VI Group and Associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VJ Loans taken out during the year | 52 892.00 | | | 52 892.00 |
VK Loans repaid during the year | 57 314.00 | | | 57 314.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 502.00 | 178 922.00 | 1 580.00 | 180 502.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 579.00 | 246 183.00 | 5 396.00 | 251 579.00 |
