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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 34 630.00 | | 34 630.00 | 34 630.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 840.00 | 2 160.00 | 4 000.00 |
AT Other tangible assets | 50 588.00 | 26 958.00 | 23 630.00 | 50 588.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 630 383.00 | 28 798.00 | 601 585.00 | 630 383.00 |
BT Goods | 103 373.00 | | 103 373.00 | 103 373.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 40 532.00 | | 40 532.00 | 40 532.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CF Cash and cash equivalents | 27 655.00 | | 27 655.00 | 27 655.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 193 537.00 | | 193 537.00 | 193 537.00 |
CO Grand total (0 to V) | 823 921.00 | 28 798.00 | 795 122.00 | 823 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 152 615.00 | | | 152 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 014.00 | | | 37 014.00 |
DL TOTAL (I) | 200 630.00 | | | 200 630.00 |
DU Loans and Debts from Credit Institutions (3) | 375 655.00 | | | 375 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 978.00 | | | 70 978.00 |
DX Trade payables and related accounts | 96 435.00 | | | 96 435.00 |
DY Tax and social security liabilities | 51 031.00 | | | 51 031.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 594 493.00 | | | 594 493.00 |
EE Grand total (I to V) | 795 122.00 | | | 795 122.00 |
EG Accrued income and payables due within one year | 287 080.00 | | | 287 080.00 |
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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 | 630 383.00 | | | 630 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | | 630 383.00 | |
IO DECREASES Total including other intangible assets | | | 574 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 630.00 | | | 574 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 588.00 | | | 54 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 18 264.00 | 10 534.00 | | 18 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 264.00 | 10 534.00 | | 18 264.00 |
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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 | 96 435.00 | 96 435.00 | | 96 435.00 |
8C Staff and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 40 532.00 | 40 532.00 | | 40 532.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VH Loans with a maturity of more than one year at origin | 375 655.00 | 68 242.00 | 188 524.00 | 375 655.00 |
VI Group and Associates | 70 978.00 | 70 978.00 | | 70 978.00 |
VK Loans repaid during the year | 49 280.00 | | | 49 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 231.00 | 61 231.00 | | 61 231.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 493.00 | 287 080.00 | 188 524.00 | 594 493.00 |
