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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 093.00 | 6 643.00 | 3 449.00 | 10 093.00 |
AT Other tangible assets | 33 352.00 | 18 507.00 | 14 846.00 | 33 352.00 |
BJ TOTAL (I) | 73 490.00 | 25 150.00 | 48 340.00 | 73 490.00 |
BT Goods | 197 415.00 | | 197 415.00 | 197 415.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 207 849.00 | | 207 849.00 | 207 849.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 435 694.00 | | 435 694.00 | 435 694.00 |
CO Grand total (0 to V) | 509 184.00 | 25 150.00 | 484 034.00 | 509 184.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DG Other reserves | 3 152.00 | | | 3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | | | 2 734.00 |
DL TOTAL (I) | 16 886.00 | | | 16 886.00 |
DU Loans and Debts from Credit Institutions (3) | 279 990.00 | | | 279 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 999.00 | | | 9 999.00 |
DX Trade payables and related accounts | 135 573.00 | | | 135 573.00 |
DY Tax and social security liabilities | 27 542.00 | | | 27 542.00 |
EA Other liabilities | 14 044.00 | | | 14 044.00 |
EC TOTAL (IV) | 467 148.00 | | | 467 148.00 |
EE Grand total (I to V) | 484 034.00 | | | 484 034.00 |
EG Accrued income and payables due within one year | 324 872.00 | | | 324 872.00 |
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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 | 72 488.00 | | 1 003.00 | 72 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 73 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 443.00 | | 1 003.00 | 42 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 12 547.00 | 12 603.00 | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 547.00 | 12 603.00 | | 12 547.00 |
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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 | 135 573.00 | 135 573.00 | | 135 573.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 044.00 | 14 044.00 | | 14 044.00 |
UX Other trade receivables | 15 168.00 | 15 168.00 | | 15 168.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 179 990.00 | 37 713.00 | 132 193.00 | 179 990.00 |
VI Group and Associates | 9 999.00 | 9 999.00 | | 9 999.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 200.00 | 14 200.00 | | 14 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 861.00 | 29 861.00 | | 29 861.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 148.00 | 324 872.00 | 132 193.00 | 467 148.00 |
