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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AT Other tangible assets | 116 574.00 | 93 768.00 | 22 805.00 | 116 574.00 |
BH Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
BJ TOTAL (I) | 459 438.00 | 93 768.00 | 365 670.00 | 459 438.00 |
BT Goods | 283 785.00 | | 283 785.00 | 283 785.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 23 218.00 | | 23 218.00 | 23 218.00 |
BZ Other receivables | 21 226.00 | | 21 226.00 | 21 226.00 |
CF Cash and cash equivalents | 146 057.00 | | 146 057.00 | 146 057.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 484 265.00 | | 484 265.00 | 484 265.00 |
CO Grand total (0 to V) | 943 704.00 | 93 768.00 | 849 936.00 | 943 704.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 15 197.00 | 24 678.00 | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 586.00 | -9 481.00 | | -50 586.00 |
DL TOTAL (I) | 219 610.00 | 270 197.00 | | 219 610.00 |
DU Loans and Debts from Credit Institutions (3) | 373 485.00 | 282 711.00 | | 373 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 593.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 78 028.00 | | | 78 028.00 |
DX Trade payables and related accounts | 122 481.00 | 101 026.00 | | 122 481.00 |
DY Tax and social security liabilities | 55 204.00 | 36 008.00 | | 55 204.00 |
EC TOTAL (IV) | 630 325.00 | 421 339.00 | | 630 325.00 |
EE Grand total (I to V) | 849 936.00 | 691 537.00 | | 849 936.00 |
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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 | 484 812.00 | | 3 238.00 | 484 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | 28 611.00 | 459 439.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 611.00 | 116 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 000.00 | | | 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 141.00 | | 3 044.00 | 142 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 671.00 | | 193.00 | 14 671.00 |
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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 | 116 741.00 | 5 167.00 | 28 140.00 | 116 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 741.00 | 5 167.00 | 28 140.00 | 116 741.00 |
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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 | 122 482.00 | 122 482.00 | | 122 482.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
UT Other financial assets | 14 450.00 | | 14 450.00 | 14 450.00 |
UX Other trade receivables | 23 219.00 | 23 219.00 | | 23 219.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VB VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VH Loans with a maturity of more than one year at origin | 373 486.00 | 65 591.00 | 276 209.00 | 373 486.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 457.00 | | | 22 457.00 |
VM Income taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
VP Miscellaneous | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 7 364.00 | 7 364.00 | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 259.00 | 51 809.00 | 14 450.00 | 66 259.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 298.00 | 244 403.00 | 276 209.00 | 552 298.00 |
