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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 891.00 | 891.00 | | 891.00 |
AR Technical installations, industrial equipment and tools | 16 590.00 | 12 372.00 | 4 219.00 | 16 590.00 |
AT Other tangible assets | 43 992.00 | 19 981.00 | 24 010.00 | 43 992.00 |
BJ TOTAL (I) | 61 473.00 | 33 244.00 | 28 229.00 | 61 473.00 |
BT Goods | 226 555.00 | | 226 555.00 | 226 555.00 |
BX Customers and related accounts | 75 888.00 | 8 493.00 | 67 395.00 | 75 888.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 186 887.00 | | 186 887.00 | 186 887.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 501 535.00 | 8 493.00 | 493 042.00 | 501 535.00 |
CO Grand total (0 to V) | 563 008.00 | 41 737.00 | 521 271.00 | 563 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 940.00 | 91 681.00 | | 94 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 056.00 | 3 259.00 | | 49 056.00 |
DL TOTAL (I) | 152 247.00 | 103 190.00 | | 152 247.00 |
DU Loans and Debts from Credit Institutions (3) | 76 584.00 | 23 108.00 | | 76 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 547.00 | 93 637.00 | | 93 547.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 169 283.00 | 55 785.00 | | 169 283.00 |
DY Tax and social security liabilities | 24 608.00 | 19 742.00 | | 24 608.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 369 025.00 | 192 272.00 | | 369 025.00 |
EE Grand total (I to V) | 521 271.00 | 295 462.00 | | 521 271.00 |
EG Accrued income and payables due within one year | 304 297.00 | 176 020.00 | | 304 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 302.00 | | 328.00 |
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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 | 61 630.00 | | 5 649.00 | 61 630.00 |
I4 DECREASES Grand Total | | 5 806.00 | 61 473.00 | |
IO DECREASES Total including other intangible assets | | | 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 60 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 891.00 | | | 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 739.00 | | 5 649.00 | 60 739.00 |
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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 | 24 204.00 | 9 898.00 | 858.00 | 24 204.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 313.00 | 9 898.00 | 858.00 | 23 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 926.00 | 567.00 | | 7 926.00 |
7B Total provisions for depreciation | 7 926.00 | 567.00 | | 7 926.00 |
7C Grand total | 7 926.00 | 567.00 | | 7 926.00 |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 169 283.00 | 169 283.00 | | 169 283.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 5 081.00 | 5 081.00 | | 5 081.00 |
8E Income Taxes | 12 229.00 | 12 229.00 | | 12 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 65 716.00 | 65 716.00 | | 65 716.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 10 171.00 | 10 171.00 | | 10 171.00 |
VB VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 76 252.00 | 16 524.00 | 59 728.00 | 76 252.00 |
VI Group and Associates | 93 547.00 | 93 547.00 | | 93 547.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 979.00 | 4 979.00 | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 093.00 | 88 093.00 | | 88 093.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 025.00 | 304 297.00 | 59 728.00 | 364 025.00 |
