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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | 95 000.00 | 73 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 10 542.00 | 10 542.00 | | 10 542.00 |
AT Other tangible assets | 57 254.00 | 19 943.00 | 37 311.00 | 57 254.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 241 690.00 | 125 485.00 | 116 205.00 | 241 690.00 |
BT Goods | 452 499.00 | | 452 499.00 | 452 499.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 129 407.00 | | 129 407.00 | 129 407.00 |
CF Cash and cash equivalents | 23 491.00 | | 23 491.00 | 23 491.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 611 779.00 | | 611 779.00 | 611 779.00 |
CO Grand total (0 to V) | 853 470.00 | 125 485.00 | 727 984.00 | 853 470.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 301 930.00 | 160 151.00 | | 301 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 182.00 | 141 779.00 | | 229 182.00 |
DL TOTAL (I) | 536 612.00 | 307 430.00 | | 536 612.00 |
DU Loans and Debts from Credit Institutions (3) | 43 943.00 | 40 775.00 | | 43 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 069.00 | 105 373.00 | | 63 069.00 |
DW Advances and down payments received on current orders | 3 172.00 | 211 310.00 | | 3 172.00 |
DX Trade payables and related accounts | 15 270.00 | 33 514.00 | | 15 270.00 |
DY Tax and social security liabilities | 65 018.00 | 136 145.00 | | 65 018.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 191 372.00 | 527 117.00 | | 191 372.00 |
EE Grand total (I to V) | 727 984.00 | 834 547.00 | | 727 984.00 |
EG Accrued income and payables due within one year | 157 967.00 | 315 807.00 | | 157 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 539.00 | | 248.00 |
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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 | 215 121.00 | | 30 554.00 | 215 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 894.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 241 690.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 67 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 657.00 | | 30 123.00 | 41 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | 431.00 | 5 464.00 |
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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 | 27 536.00 | 6 630.00 | 3 680.00 | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 536.00 | 6 630.00 | 3 680.00 | 27 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 15 270.00 | 15 270.00 | | 15 270.00 |
8C Staff and Related Accounts | 30 096.00 | 30 096.00 | | 30 096.00 |
8D Social Security and Other Social Organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 2 569.00 | 2 569.00 | | 2 569.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 43 695.00 | 13 461.00 | 30 233.00 | 43 695.00 |
VI Group and Associates | 63 069.00 | 63 069.00 | | 63 069.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 500.00 | | | 26 500.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VP Miscellaneous | 117 512.00 | 117 512.00 | | 117 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 348.00 | 11 348.00 | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 283.00 | 140 283.00 | | 140 283.00 |
VW VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 200.00 | 157 967.00 | 30 233.00 | 188 200.00 |
