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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 29 400.00 | 22 798.00 | 6 602.00 | 29 400.00 |
AT Other tangible assets | 8 351.00 | 6 779.00 | 1 572.00 | 8 351.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 135 751.00 | 29 577.00 | 106 174.00 | 135 751.00 |
BT Goods | 141 925.00 | | 141 925.00 | 141 925.00 |
BX Customers and related accounts | 331 193.00 | | 331 193.00 | 331 193.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 168 949.00 | | 168 949.00 | 168 949.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 650 059.00 | | 650 059.00 | 650 059.00 |
CO Grand total (0 to V) | 785 810.00 | 29 577.00 | 756 233.00 | 785 810.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -91 308.00 | -68 437.00 | | -91 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 877.00 | -22 872.00 | | 42 877.00 |
DL TOTAL (I) | 91 569.00 | 48 692.00 | | 91 569.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 658.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 45 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 470 023.00 | 534 252.00 | | 470 023.00 |
DY Tax and social security liabilities | 167 259.00 | 86 862.00 | | 167 259.00 |
EA Other liabilities | 2 307.00 | 325.00 | | 2 307.00 |
EB Prepaid income (2) | | 954.00 | | |
EC TOTAL (IV) | 664 664.00 | 668 051.00 | | 664 664.00 |
EE Grand total (I to V) | 756 233.00 | 716 743.00 | | 756 233.00 |
EG Accrued income and payables due within one year | 664 664.00 | 668 051.00 | | 664 664.00 |
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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 | 129 891.00 | | 5 860.00 | 129 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 135 751.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 891.00 | | 5 860.00 | 31 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 26 704.00 | 2 873.00 | | 26 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 704.00 | 2 873.00 | | 26 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 470 023.00 | 470 023.00 | | 470 023.00 |
8C Staff and Related Accounts | 57 951.00 | 57 951.00 | | 57 951.00 |
8D Social Security and Other Social Organizations | 43 957.00 | 43 957.00 | | 43 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 331 193.00 | 331 193.00 | | 331 193.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 184.00 | 341 184.00 | | 341 184.00 |
VW VAT | 60 861.00 | 60 861.00 | | 60 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 351.00 | 664 351.00 | | 664 351.00 |
