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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 65 850.00 | 53 166.00 | 12 684.00 | 65 850.00 |
AT Other tangible assets | 43 200.00 | 15 081.00 | 28 119.00 | 43 200.00 |
BJ TOTAL (I) | 134 050.00 | 68 247.00 | 65 803.00 | 134 050.00 |
BL Raw materials, supplies | 74 220.00 | | 74 220.00 | 74 220.00 |
BR Intermediate and finished products | 20 936.00 | | 20 936.00 | 20 936.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 267 132.00 | 21 135.00 | 245 997.00 | 267 132.00 |
BZ Other receivables | 83 790.00 | | 83 790.00 | 83 790.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 474 394.00 | 21 135.00 | 453 259.00 | 474 394.00 |
CO Grand total (0 to V) | 608 444.00 | 89 382.00 | 519 062.00 | 608 444.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 332.00 | | | 332.00 |
DH Retained earnings | -55 182.00 | | | -55 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | | | 64 607.00 |
DL TOTAL (I) | 39 757.00 | | | 39 757.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 317 719.00 | | | 317 719.00 |
DY Tax and social security liabilities | 142 831.00 | | | 142 831.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 10 444.00 | | | 10 444.00 |
EC TOTAL (IV) | 479 304.00 | | | 479 304.00 |
EE Grand total (I to V) | 519 062.00 | | | 519 062.00 |
EG Accrued income and payables due within one year | 479 304.00 | | | 479 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 100 745.00 | | 33 305.00 | 100 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 134 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 745.00 | | 13 305.00 | 95 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 56 032.00 | 12 215.00 | | 56 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 032.00 | 12 215.00 | | 56 032.00 |
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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 | 317 719.00 | 317 719.00 | | 317 719.00 |
8C Staff and Related Accounts | 55 130.00 | 55 130.00 | | 55 130.00 |
8D Social Security and Other Social Organizations | 37 699.00 | 37 699.00 | | 37 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 444.00 | 10 444.00 | | 10 444.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 241 864.00 | 241 864.00 | | 241 864.00 |
UZ Social Security, other social security organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
VA Doubtful or disputed receivables | 25 268.00 | | 25 268.00 | 25 268.00 |
VB VAT | 21 663.00 | 21 663.00 | | 21 663.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 794.00 | 43 794.00 | | 43 794.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 422.00 | 330 154.00 | 25 268.00 | 355 422.00 |
VW VAT | 35 109.00 | 35 109.00 | | 35 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 304.00 | 479 304.00 | | 479 304.00 |
