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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 68 291.00 | 37 958.00 | 30 332.00 | 68 291.00 |
BH Other financial assets | 10 804.00 | | 10 804.00 | 10 804.00 |
BJ TOTAL (I) | 104 095.00 | 37 958.00 | 66 136.00 | 104 095.00 |
BT Goods | 285 322.00 | | 285 322.00 | 285 322.00 |
BX Customers and related accounts | 28 763.00 | | 28 763.00 | 28 763.00 |
BZ Other receivables | 34 823.00 | | 34 823.00 | 34 823.00 |
CF Cash and cash equivalents | 216 846.00 | | 216 846.00 | 216 846.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 574 818.00 | | 574 818.00 | 574 818.00 |
CO Grand total (0 to V) | 678 914.00 | 37 958.00 | 640 955.00 | 678 914.00 |
CP Shares due in less than one year | 10 804.00 | | | 10 804.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 300.00 | 85 510.00 | | 93 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 359.00 | 7 789.00 | | -38 359.00 |
DL TOTAL (I) | 65 941.00 | 104 300.00 | | 65 941.00 |
DU Loans and Debts from Credit Institutions (3) | 259 968.00 | 77 793.00 | | 259 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 238.00 | | 238.00 |
DW Advances and down payments received on current orders | 8 801.00 | 43 089.00 | | 8 801.00 |
DX Trade payables and related accounts | 248 458.00 | 324 157.00 | | 248 458.00 |
DY Tax and social security liabilities | 56 885.00 | 52 802.00 | | 56 885.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | | 4 445.00 | | |
EC TOTAL (IV) | 575 014.00 | 502 527.00 | | 575 014.00 |
EE Grand total (I to V) | 640 955.00 | 606 827.00 | | 640 955.00 |
EG Accrued income and payables due within one year | 332 280.00 | 403 442.00 | | 332 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | | | 3 935.00 |
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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 | 98 050.00 | | 8 287.00 | 98 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 804.00 | |
I4 DECREASES Grand Total | | 2 243.00 | 104 095.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | 68 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 507.00 | | 8 026.00 | 62 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 543.00 | | 261.00 | 10 543.00 |
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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 | 29 484.00 | 8 529.00 | 55.00 | 29 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 8 529.00 | 55.00 | 29 484.00 |
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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 | 248 458.00 | 248 458.00 | | 248 458.00 |
8C Staff and Related Accounts | 20 836.00 | 20 836.00 | | 20 836.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 10 804.00 | 10 804.00 | | 10 804.00 |
UX Other trade receivables | 28 763.00 | 28 763.00 | | 28 763.00 |
UZ Social Security, other social security organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 256 033.00 | 22 101.00 | 167 265.00 | 256 033.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 626.00 | | | 21 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 454.00 | 83 454.00 | | 83 454.00 |
VW VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 212.00 | 332 280.00 | 167 265.00 | 566 212.00 |
