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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 | 7 861.00 | 2 232.00 | 5 629.00 | 7 861.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 1 194.00 | 48 806.00 | 50 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 24 767.00 | 8 412.00 | 16 355.00 | 24 767.00 |
AT Other tangible assets | 17 719.00 | 7 440.00 | 10 279.00 | 17 719.00 |
BJ TOTAL (I) | 230 347.00 | 19 279.00 | 211 069.00 | 230 347.00 |
BT Goods | 777 009.00 | | 777 009.00 | 777 009.00 |
BX Customers and related accounts | 99 399.00 | | 99 399.00 | 99 399.00 |
BZ Other receivables | 52 617.00 | | 52 617.00 | 52 617.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 248 605.00 | | 248 605.00 | 248 605.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 1 182 709.00 | | 1 182 709.00 | 1 182 709.00 |
CO Grand total (0 to V) | 1 420 753.00 | 19 279.00 | 1 401 474.00 | 1 420 753.00 |
CW Deferred expenses or loan issuance costs | 7 696.00 | | 7 696.00 | 7 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 136.00 | | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 122.00 | 11 136.00 | | 10 122.00 |
DL TOTAL (I) | 121 258.00 | 111 136.00 | | 121 258.00 |
DU Loans and Debts from Credit Institutions (3) | 286 027.00 | 361 269.00 | | 286 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 554.00 | 665 050.00 | | 811 554.00 |
DW Advances and down payments received on current orders | 18 500.00 | 1 900.00 | | 18 500.00 |
DX Trade payables and related accounts | 84 440.00 | 58 498.00 | | 84 440.00 |
DY Tax and social security liabilities | 56 826.00 | 38 910.00 | | 56 826.00 |
EA Other liabilities | 22 869.00 | 10 097.00 | | 22 869.00 |
EC TOTAL (IV) | 1 280 216.00 | 1 135 724.00 | | 1 280 216.00 |
EE Grand total (I to V) | 1 401 474.00 | 1 246 860.00 | | 1 401 474.00 |
EG Accrued income and payables due within one year | 540 998.00 | 397 941.00 | | 540 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 935.00 | | |
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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 | 175 765.00 | | 54 833.00 | 175 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 861.00 | | | 7 861.00 |
I4 DECREASES Grand Total | | 250.00 | 230 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 861.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 42 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 50 000.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 904.00 | | 4 833.00 | 37 904.00 |
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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 | 8 028.00 | 11 489.00 | 239.00 | 8 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 659.00 | 1 572.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | | 1 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 369.00 | 8 723.00 | 239.00 | 7 369.00 |
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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 | 84 440.00 | 84 440.00 | | 84 440.00 |
8C Staff and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 869.00 | 22 869.00 | | 22 869.00 |
UX Other trade receivables | 99 399.00 | 99 399.00 | | 99 399.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 19 967.00 | 19 967.00 | | 19 967.00 |
VH Loans with a maturity of more than one year at origin | 286 027.00 | 15 309.00 | 269 859.00 | 286 027.00 |
VI Group and Associates | 811 554.00 | 361 554.00 | | 811 554.00 |
VK Loans repaid during the year | 55 280.00 | | | 55 280.00 |
VP Miscellaneous | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 010.00 | 29 010.00 | | 29 010.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 995.00 | 156 995.00 | | 156 995.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 716.00 | 540 998.00 | 269 859.00 | 1 261 716.00 |
