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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 420.00 | | 23 420.00 | 23 420.00 |
AR Technical installations, industrial equipment and tools | 8 062.00 | 4 378.00 | 3 685.00 | 8 062.00 |
AT Other tangible assets | 68 727.00 | 11 733.00 | 56 994.00 | 68 727.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 101 599.00 | 16 111.00 | 85 489.00 | 101 599.00 |
BT Goods | 189 255.00 | | 189 255.00 | 189 255.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 134 949.00 | | 134 949.00 | 134 949.00 |
BZ Other receivables | 288 561.00 | | 288 561.00 | 288 561.00 |
CD Marketable securities | 400 003.00 | | 400 003.00 | 400 003.00 |
CF Cash and cash equivalents | 96 933.00 | | 96 933.00 | 96 933.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 112 909.00 | | 1 112 909.00 | 1 112 909.00 |
CO Grand total (0 to V) | 1 214 508.00 | 16 111.00 | 1 198 397.00 | 1 214 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 766.00 | | | 104 766.00 |
DH Retained earnings | | -5 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 427.00 | 112 530.00 | | 134 427.00 |
DL TOTAL (I) | 261 193.00 | 126 766.00 | | 261 193.00 |
DU Loans and Debts from Credit Institutions (3) | 27 211.00 | 35 027.00 | | 27 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 289.00 | 1 364.00 | | 9 289.00 |
DW Advances and down payments received on current orders | 134 295.00 | 160 157.00 | | 134 295.00 |
DX Trade payables and related accounts | 710 504.00 | 542 948.00 | | 710 504.00 |
DY Tax and social security liabilities | 14 798.00 | 40 363.00 | | 14 798.00 |
EA Other liabilities | 41 107.00 | 8 077.00 | | 41 107.00 |
EC TOTAL (IV) | 937 204.00 | 787 936.00 | | 937 204.00 |
EE Grand total (I to V) | 1 198 397.00 | 914 702.00 | | 1 198 397.00 |
EI Including equity loans | 9 289.00 | | | 9 289.00 |
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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 | 84 157.00 | | 17 443.00 | 84 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 101 599.00 | |
IO DECREASES Total including other intangible assets | | | 23 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | | 23 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 347.00 | | 16 443.00 | 60 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | 1 000.00 | 390.00 |
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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 | 7 837.00 | 8 274.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 837.00 | 8 274.00 | | 7 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 671.00 | | 14 671.00 | 14 671.00 |
7B Total provisions for depreciation | 14 671.00 | | 14 671.00 | 14 671.00 |
7C Grand total | 14 671.00 | | 14 671.00 | 14 671.00 |
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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 | 710 504.00 | 710 504.00 | | 710 504.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 107.00 | 41 107.00 | | 41 107.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 134 949.00 | 134 949.00 | | 134 949.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 212 955.00 | 212 955.00 | | 212 955.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 27 198.00 | 7 879.00 | 19 319.00 | 27 198.00 |
VI Group and Associates | 9 289.00 | 9 289.00 | | 9 289.00 |
VK Loans repaid during the year | 7 812.00 | | | 7 812.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 461.00 | 75 461.00 | | 75 461.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 903.00 | 425 543.00 | 1 360.00 | 426 903.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 909.00 | 783 590.00 | 19 319.00 | 802 909.00 |
