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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 34 630.00 | | 34 630.00 | 34 630.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 040.00 | 2 960.00 | 4 000.00 |
AT Other tangible assets | 50 588.00 | 17 224.00 | 33 364.00 | 50 588.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 630 383.00 | 18 264.00 | 612 119.00 | 630 383.00 |
BT Goods | 90 080.00 | | 90 080.00 | 90 080.00 |
BV Advances and down payments on orders | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 37 818.00 | | 37 818.00 | 37 818.00 |
BZ Other receivables | 26 613.00 | | 26 613.00 | 26 613.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 169 266.00 | | 169 266.00 | 169 266.00 |
CO Grand total (0 to V) | 799 649.00 | 18 264.00 | 781 385.00 | 799 649.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 922.00 | | | 131 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 163 615.00 | | | 163 615.00 |
DU Loans and Debts from Credit Institutions (3) | 413 781.00 | | | 413 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 891.00 | | | 76 891.00 |
DX Trade payables and related accounts | 86 279.00 | | | 86 279.00 |
DY Tax and social security liabilities | 40 767.00 | | | 40 767.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 617 769.00 | | | 617 769.00 |
EE Grand total (I to V) | 781 385.00 | | | 781 385.00 |
EG Accrued income and payables due within one year | 261 001.00 | | | 261 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | | | 7 396.00 |
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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 | 600 583.00 | | 29 800.00 | 600 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 630 383.00 | |
IO DECREASES Total including other intangible assets | | | 574 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 630.00 | | | 574 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 788.00 | | 29 800.00 | 24 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 8 044.00 | 10 220.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 10 220.00 | | 8 044.00 |
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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 | 86 279.00 | 86 279.00 | | 86 279.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 37 818.00 | 37 818.00 | | 37 818.00 |
UZ Social Security, other social security organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
VB VAT | 8 274.00 | 8 274.00 | | 8 274.00 |
VG Loans with a maturity of up to one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 406 386.00 | 49 618.00 | 193 296.00 | 406 386.00 |
VI Group and Associates | 76 891.00 | 76 891.00 | | 76 891.00 |
VJ Loans taken out during the year | 23 899.00 | | | 23 899.00 |
VK Loans repaid during the year | 48 823.00 | | | 48 823.00 |
VM Income taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 558.00 | 70 558.00 | | 70 558.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 769.00 | 261 001.00 | 193 296.00 | 617 769.00 |
