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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 9 325.00 | 90 675.00 | 100 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 171 000.00 | 9 325.00 | 161 675.00 | 171 000.00 |
BT Goods | 748 191.00 | 95 927.00 | 652 264.00 | 748 191.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 9 291.00 | | 9 291.00 | 9 291.00 |
BZ Other receivables | 125 318.00 | | 125 318.00 | 125 318.00 |
CF Cash and cash equivalents | 133 568.00 | | 133 568.00 | 133 568.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 019 380.00 | 95 927.00 | 923 453.00 | 1 019 380.00 |
CO Grand total (0 to V) | 1 190 380.00 | 105 252.00 | 1 085 128.00 | 1 190 380.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 886.00 | | | 63 886.00 |
DL TOTAL (I) | 263 886.00 | | | 263 886.00 |
DU Loans and Debts from Credit Institutions (3) | 186 274.00 | | | 186 274.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 571 140.00 | | | 571 140.00 |
DY Tax and social security liabilities | 40 834.00 | | | 40 834.00 |
EA Other liabilities | 22 908.00 | | | 22 908.00 |
EC TOTAL (IV) | 821 242.00 | | | 821 242.00 |
EE Grand total (I to V) | 1 085 128.00 | | | 1 085 128.00 |
EG Accrued income and payables due within one year | 705 044.00 | | | 705 044.00 |
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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 | | | 171 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 171 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 000.00 | |
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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 | | 9 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 325.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 95 927.00 | | |
7B Total provisions for depreciation | | 95 927.00 | | |
7C Grand total | | 95 927.00 | | |
UE of which provisions and reversals: - Operating | | 95 927.00 | | |
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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 | 571 140.00 | 571 140.00 | | 571 140.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8E Income Taxes | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 66 931.00 | 66 931.00 | | 66 931.00 |
VG Loans with a maturity of up to one year at origin | 92 025.00 | 35 366.00 | 56 659.00 | 92 025.00 |
VH Loans with a maturity of more than one year at origin | 94 249.00 | 34 710.00 | 59 539.00 | 94 249.00 |
VJ Loans taken out during the year | 401 069.00 | | | 401 069.00 |
VK Loans repaid during the year | 215 451.00 | | | 215 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 438.00 | 57 438.00 | | 57 438.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 735.00 | 181 735.00 | | 181 735.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 155.00 | 704 957.00 | 116 198.00 | 821 155.00 |
