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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 |
AP Buildings | 15 832.00 | 5 843.00 | 9 989.00 | 15 832.00 |
AT Other tangible assets | 29 535.00 | 29 033.00 | 502.00 | 29 535.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 78 867.00 | 34 876.00 | 43 991.00 | 78 867.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 366 553.00 | | 366 553.00 | 366 553.00 |
BZ Other receivables | 48 399.00 | | 48 399.00 | 48 399.00 |
CF Cash and cash equivalents | 16 182.00 | | 16 182.00 | 16 182.00 |
CH Prepaid expenses | 51 367.00 | | 51 367.00 | 51 367.00 |
CJ TOTAL (II) | 498 502.00 | | 498 502.00 | 498 502.00 |
CO Grand total (0 to V) | 577 369.00 | 34 876.00 | 542 493.00 | 577 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 131 659.00 | | | 131 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 582.00 | | | 19 582.00 |
DL TOTAL (I) | 201 842.00 | | | 201 842.00 |
DU Loans and Debts from Credit Institutions (3) | 12 206.00 | | | 12 206.00 |
DX Trade payables and related accounts | 122 464.00 | | | 122 464.00 |
DY Tax and social security liabilities | 205 982.00 | | | 205 982.00 |
EC TOTAL (IV) | 340 651.00 | | | 340 651.00 |
EE Grand total (I to V) | 542 493.00 | | | 542 493.00 |
EG Accrued income and payables due within one year | 340 651.00 | | | 340 651.00 |
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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 | 78 346.00 | | 520.00 | 78 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 78 867.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 846.00 | | 520.00 | 44 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 30 250.00 | 4 626.00 | | 30 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 250.00 | 4 626.00 | | 30 250.00 |
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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 | 122 464.00 | 122 464.00 | | 122 464.00 |
8C Staff and Related Accounts | 62 210.00 | 62 210.00 | | 62 210.00 |
8D Social Security and Other Social Organizations | 50 120.00 | 50 120.00 | | 50 120.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 366 553.00 | 366 553.00 | | 366 553.00 |
UZ Social Security, other social security organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VH Loans with a maturity of more than one year at origin | 12 206.00 | 12 206.00 | | 12 206.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
VS Prepaid expenses | 51 367.00 | 51 367.00 | | 51 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 820.00 | 466 320.00 | 3 500.00 | 469 820.00 |
VW VAT | 86 907.00 | 86 907.00 | | 86 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 651.00 | 340 651.00 | | 340 651.00 |
