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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 990.00 | | 68 990.00 | 68 990.00 |
AR Technical installations, industrial equipment and tools | 56 613.00 | 48 466.00 | 8 146.00 | 56 613.00 |
AT Other tangible assets | 14 556.00 | 14 193.00 | 362.00 | 14 556.00 |
BF Loans | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 141 459.00 | 62 660.00 | 78 798.00 | 141 459.00 |
BT Goods | 166 910.00 | 5 844.00 | 161 065.00 | 166 910.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 175 271.00 | 1 341.00 | 173 930.00 | 175 271.00 |
BZ Other receivables | 8 438.00 | | 8 438.00 | 8 438.00 |
CF Cash and cash equivalents | 123 515.00 | | 123 515.00 | 123 515.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 476 384.00 | 7 185.00 | 469 199.00 | 476 384.00 |
CO Grand total (0 to V) | 617 843.00 | 69 845.00 | 547 997.00 | 617 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 247 146.00 | 234 165.00 | | 247 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 388.00 | 12 980.00 | | -7 388.00 |
DL TOTAL (I) | 248 007.00 | 255 396.00 | | 248 007.00 |
DU Loans and Debts from Credit Institutions (3) | 154 771.00 | 50 172.00 | | 154 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 10 905.00 | | 3 095.00 |
DX Trade payables and related accounts | 86 987.00 | 153 753.00 | | 86 987.00 |
DY Tax and social security liabilities | 46 047.00 | 36 307.00 | | 46 047.00 |
EA Other liabilities | 9 087.00 | 439.00 | | 9 087.00 |
EC TOTAL (IV) | 299 990.00 | 251 579.00 | | 299 990.00 |
EE Grand total (I to V) | 547 997.00 | 506 975.00 | | 547 997.00 |
EG Accrued income and payables due within one year | 290 115.00 | 246 183.00 | | 290 115.00 |
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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 | 141 739.00 | | | 141 739.00 |
KD ACQUISITIONS Total including other intangible assets | 68 990.00 | | | 68 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 169.00 | | | 71 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 55 725.00 | 6 935.00 | | 55 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 725.00 | 6 935.00 | | 55 725.00 |
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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 | 86 988.00 | 86 988.00 | | 86 988.00 |
8C Staff and Related Accounts | 17 367.00 | 17 367.00 | | 17 367.00 |
8D Social Security and Other Social Organizations | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 166 136.00 | 166 136.00 | | 166 136.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 9 136.00 | 9 136.00 | | 9 136.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 154 772.00 | 144 897.00 | 9 875.00 | 154 772.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VJ Loans taken out during the year | 141 609.00 | | | 141 609.00 |
VK Loans repaid during the year | 37 486.00 | | | 37 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 462.00 | 184 162.00 | 1 300.00 | 185 462.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 990.00 | 290 115.00 | 9 875.00 | 299 990.00 |
