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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 164.00 | 56 164.00 | | 56 164.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 15 905.00 | 5 302.00 | 21 207.00 |
AT Other tangible assets | 129 895.00 | 89 875.00 | 40 021.00 | 129 895.00 |
BF Loans | | | | |
BH Other financial assets | 15 784.00 | | 15 784.00 | 15 784.00 |
BJ TOTAL (I) | 503 050.00 | 161 944.00 | 341 107.00 | 503 050.00 |
BT Goods | 354 172.00 | | 354 172.00 | 354 172.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 700 221.00 | 18 604.00 | 681 617.00 | 700 221.00 |
BZ Other receivables | 206 051.00 | | 206 051.00 | 206 051.00 |
CF Cash and cash equivalents | 143 457.00 | | 143 457.00 | 143 457.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 405 749.00 | 18 604.00 | 1 387 145.00 | 1 405 749.00 |
CO Grand total (0 to V) | 1 908 800.00 | 180 548.00 | 1 728 252.00 | 1 908 800.00 |
CP Shares due in less than one year | 15 784.00 | | | 15 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 842 777.00 | 773 000.00 | | 842 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 705.00 | 259 778.00 | | 231 705.00 |
DL TOTAL (I) | 1 151 482.00 | 1 109 777.00 | | 1 151 482.00 |
DU Loans and Debts from Credit Institutions (3) | 43 564.00 | 39 749.00 | | 43 564.00 |
DX Trade payables and related accounts | 400 755.00 | 666 596.00 | | 400 755.00 |
DY Tax and social security liabilities | 108 993.00 | 117 338.00 | | 108 993.00 |
EA Other liabilities | 23 457.00 | 21 384.00 | | 23 457.00 |
EC TOTAL (IV) | 576 770.00 | 845 067.00 | | 576 770.00 |
EE Grand total (I to V) | 1 728 252.00 | 1 954 844.00 | | 1 728 252.00 |
EG Accrued income and payables due within one year | 576 770.00 | 842 536.00 | | 576 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 923.00 | | | 29 923.00 |
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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 | 473 543.00 | | 33 289.00 | 473 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 164.00 | | | 56 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 784.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 503 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 164.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 151 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 096.00 | | 29 789.00 | 125 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284.00 | | 3 500.00 | 12 284.00 |
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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 | 142 981.00 | 18 963.00 | | 142 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 164.00 | | | 56 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 817.00 | 18 963.00 | | 86 817.00 |
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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 | 400 755.00 | 400 755.00 | | 400 755.00 |
8C Staff and Related Accounts | 70 285.00 | 70 285.00 | | 70 285.00 |
8D Social Security and Other Social Organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 457.00 | 23 457.00 | | 23 457.00 |
UT Other financial assets | 15 784.00 | 15 784.00 | | 15 784.00 |
UX Other trade receivables | 671 526.00 | 671 526.00 | | 671 526.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 28 695.00 | 28 695.00 | | 28 695.00 |
VB VAT | 39 905.00 | 39 905.00 | | 39 905.00 |
VC Group and associates | 87 905.00 | 87 905.00 | | 87 905.00 |
VG Loans with a maturity of up to one year at origin | 33 558.00 | 33 558.00 | | 33 558.00 |
VH Loans with a maturity of more than one year at origin | 10 006.00 | 10 006.00 | | 10 006.00 |
VJ Loans taken out during the year | 9 196.00 | | | 9 196.00 |
VK Loans repaid during the year | 36 565.00 | | | 36 565.00 |
VM Income taxes | 14 699.00 | 14 699.00 | | 14 699.00 |
VN Other taxes, similar payments | 1 353.00 | 1 353.00 | | 1 353.00 |
VP Miscellaneous | 23 456.00 | 23 456.00 | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 988.00 | 37 988.00 | | 37 988.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 267.00 | 923 267.00 | | 923 267.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 770.00 | 576 770.00 | | 576 770.00 |
