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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 110 495.00 | 97 085.00 | 13 410.00 | 110 495.00 |
AT Other tangible assets | 124 710.00 | 61 022.00 | 63 688.00 | 124 710.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 458 162.00 | 158 107.00 | 300 055.00 | 458 162.00 |
BT Goods | 342 684.00 | | 342 684.00 | 342 684.00 |
BV Advances and down payments on orders | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 71 353.00 | 37 570.00 | 33 783.00 | 71 353.00 |
BZ Other receivables | 69 985.00 | | 69 985.00 | 69 985.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 509 012.00 | 37 570.00 | 471 442.00 | 509 012.00 |
CO Grand total (0 to V) | 967 174.00 | 195 677.00 | 771 497.00 | 967 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -24 906.00 | -8 446.00 | | -24 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 211.00 | -16 460.00 | | -61 211.00 |
DL TOTAL (I) | 77 343.00 | 138 554.00 | | 77 343.00 |
DQ Provisions for Expenses | 2 059.00 | 2 314.00 | | 2 059.00 |
DR TOTAL (IV) | 2 059.00 | 2 314.00 | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | 133 679.00 | 153 130.00 | | 133 679.00 |
DX Trade payables and related accounts | 511 625.00 | 449 448.00 | | 511 625.00 |
DY Tax and social security liabilities | 46 206.00 | 44 783.00 | | 46 206.00 |
EA Other liabilities | 585.00 | 18.00 | | 585.00 |
EC TOTAL (IV) | 692 095.00 | 647 379.00 | | 692 095.00 |
EE Grand total (I to V) | 771 497.00 | 788 247.00 | | 771 497.00 |
EG Accrued income and payables due within one year | 658 626.00 | 564 063.00 | | 658 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 20 735.00 | | 50 000.00 |
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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 | 458 342.00 | | | 458 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | 180.00 | 458 162.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 235 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 385.00 | | | 235 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | | 2 957.00 |
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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 | 134 205.00 | 24 082.00 | 180.00 | 134 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 205.00 | 24 082.00 | 180.00 | 134 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 314.00 | | 255.00 | 2 314.00 |
6T Receivables | 36 547.00 | 2 168.00 | 1 145.00 | 36 547.00 |
7B Total provisions for depreciation | 36 547.00 | 2 168.00 | 1 145.00 | 36 547.00 |
7C Grand total | 38 861.00 | 2 168.00 | 1 400.00 | 38 861.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | | |
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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 | 511 625.00 | 511 625.00 | | 511 625.00 |
8C Staff and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8D Social Security and Other Social Organizations | 16 932.00 | 16 932.00 | | 16 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
UX Other trade receivables | 29 801.00 | 29 801.00 | | 29 801.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 41 552.00 | 41 552.00 | | 41 552.00 |
VB VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VG Loans with a maturity of up to one year at origin | 50 267.00 | 50 267.00 | | 50 267.00 |
VH Loans with a maturity of more than one year at origin | 83 412.00 | 49 943.00 | 33 469.00 | 83 412.00 |
VK Loans repaid during the year | 48 714.00 | | | 48 714.00 |
VM Income taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 766.00 | 35 766.00 | | 35 766.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 159.00 | 149 202.00 | 2 957.00 | 152 159.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 095.00 | 658 626.00 | 33 469.00 | 692 095.00 |
