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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 116 007.00 | 103 574.00 | 12 433.00 | 116 007.00 |
AT Other tangible assets | 124 710.00 | 73 447.00 | 51 264.00 | 124 710.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 463 910.00 | 177 021.00 | 286 889.00 | 463 910.00 |
BT Goods | 333 368.00 | | 333 368.00 | 333 368.00 |
BV Advances and down payments on orders | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 39 414.00 | 22 960.00 | 16 453.00 | 39 414.00 |
BZ Other receivables | 32 639.00 | | 32 639.00 | 32 639.00 |
CF Cash and cash equivalents | 195 351.00 | | 195 351.00 | 195 351.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 612 065.00 | 22 960.00 | 589 105.00 | 612 065.00 |
CO Grand total (0 to V) | 1 075 975.00 | 199 981.00 | 875 995.00 | 1 075 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -86 117.00 | -24 906.00 | | -86 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 589.00 | -61 211.00 | | -69 589.00 |
DL TOTAL (I) | 7 754.00 | 77 343.00 | | 7 754.00 |
DQ Provisions for Expenses | 3 467.00 | 2 059.00 | | 3 467.00 |
DR TOTAL (IV) | 3 467.00 | 2 059.00 | | 3 467.00 |
DU Loans and Debts from Credit Institutions (3) | 244 812.00 | 133 679.00 | | 244 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 558 398.00 | 511 625.00 | | 558 398.00 |
DY Tax and social security liabilities | 60 311.00 | 46 206.00 | | 60 311.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 864 774.00 | 692 095.00 | | 864 774.00 |
EE Grand total (I to V) | 875 995.00 | 771 497.00 | | 875 995.00 |
EG Accrued income and payables due within one year | 864 774.00 | 658 626.00 | | 864 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 458 162.00 | | 7 934.00 | 458 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186.00 | 3 193.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 463 910.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 205.00 | | 5 512.00 | 235 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 2 422.00 | 2 957.00 |
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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 | 158 108.00 | 18 913.00 | | 158 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 108.00 | 18 913.00 | | 158 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 059.00 | 1 408.00 | | 2 059.00 |
6T Receivables | 37 570.00 | 1 612.00 | 16 222.00 | 37 570.00 |
7B Total provisions for depreciation | 37 570.00 | 1 612.00 | 16 222.00 | 37 570.00 |
7C Grand total | 39 629.00 | 3 020.00 | 16 222.00 | 39 629.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 020.00 | 15 849.00 | |
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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 | 558 398.00 | 558 398.00 | | 558 398.00 |
8C Staff and Related Accounts | 20 910.00 | 20 910.00 | | 20 910.00 |
8D Social Security and Other Social Organizations | 30 482.00 | 30 482.00 | | 30 482.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 14 020.00 | 14 020.00 | | 14 020.00 |
UZ Social Security, other social security organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
VA Doubtful or disputed receivables | 25 394.00 | 25 394.00 | | 25 394.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 244 561.00 | 244 561.00 | | 244 561.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 168.00 | | | 39 168.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 442.00 | 6 442.00 | | 6 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 864.00 | 15 864.00 | | 15 864.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 380.00 | 80 187.00 | 3 193.00 | 83 380.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 774.00 | 864 774.00 | | 864 774.00 |
