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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 14 066.00 | 3 910.00 | 10 156.00 | 14 066.00 |
AT Other tangible assets | 30 811.00 | 6 355.00 | 24 456.00 | 30 811.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 297 376.00 | 10 265.00 | 287 112.00 | 297 376.00 |
BT Goods | 276 841.00 | | 276 841.00 | 276 841.00 |
BX Customers and related accounts | 23 328.00 | | 23 328.00 | 23 328.00 |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 314 909.00 | | 314 909.00 | 314 909.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 639 915.00 | | 639 915.00 | 639 915.00 |
CO Grand total (0 to V) | 937 291.00 | 10 265.00 | 927 027.00 | 937 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 295.00 | | | 65 295.00 |
DL TOTAL (I) | 115 295.00 | | | 115 295.00 |
DU Loans and Debts from Credit Institutions (3) | 519 105.00 | | | 519 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 109.00 | | | 72 109.00 |
DX Trade payables and related accounts | 79 780.00 | | | 79 780.00 |
DY Tax and social security liabilities | 63 857.00 | | | 63 857.00 |
EA Other liabilities | 76 880.00 | | | 76 880.00 |
EC TOTAL (IV) | 811 731.00 | | | 811 731.00 |
EE Grand total (I to V) | 927 027.00 | | | 927 027.00 |
EG Accrued income and payables due within one year | 426 673.00 | | | 426 673.00 |
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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 | | | 298 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 297 376.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 44 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 10 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 265.00 | | |
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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 | 79 780.00 | 79 780.00 | | 79 780.00 |
8C Staff and Related Accounts | 21 945.00 | 21 945.00 | | 21 945.00 |
8D Social Security and Other Social Organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
8E Income Taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 880.00 | 76 880.00 | | 76 880.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 23 328.00 | 23 328.00 | | 23 328.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VH Loans with a maturity of more than one year at origin | 519 105.00 | 134 046.00 | 321 388.00 | 519 105.00 |
VI Group and Associates | 72 109.00 | 72 109.00 | | 72 109.00 |
VJ Loans taken out during the year | 502 108.00 | | | 502 108.00 |
VK Loans repaid during the year | 53 096.00 | | | 53 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 665.00 | 48 165.00 | 2 500.00 | 50 665.00 |
VW VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 731.00 | 426 673.00 | 321 388.00 | 811 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
