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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AR Technical installations, industrial equipment and tools | 50 500.00 | 21 917.00 | 28 583.00 | 50 500.00 |
AT Other tangible assets | 53 159.00 | 29 333.00 | 23 827.00 | 53 159.00 |
BJ TOTAL (I) | 341 681.00 | 58 271.00 | 283 410.00 | 341 681.00 |
BT Goods | 296 049.00 | | 296 049.00 | 296 049.00 |
BX Customers and related accounts | 133 915.00 | | 133 915.00 | 133 915.00 |
BZ Other receivables | 259 474.00 | | 259 474.00 | 259 474.00 |
CF Cash and cash equivalents | 319 213.00 | | 319 213.00 | 319 213.00 |
CH Prepaid expenses | 34 816.00 | | 34 816.00 | 34 816.00 |
CJ TOTAL (II) | 1 043 467.00 | | 1 043 467.00 | 1 043 467.00 |
CO Grand total (0 to V) | 1 385 148.00 | 58 271.00 | 1 326 877.00 | 1 385 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 119.00 | 32 119.00 | | 32 119.00 |
DD Legal reserve (1) | 3 212.00 | 522.00 | | 3 212.00 |
DG Other reserves | 41 760.00 | 9 921.00 | | 41 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 310.00 | 66 529.00 | | 86 310.00 |
DL TOTAL (I) | 163 401.00 | 109 091.00 | | 163 401.00 |
DU Loans and Debts from Credit Institutions (3) | 426 380.00 | 619 783.00 | | 426 380.00 |
DX Trade payables and related accounts | 629 583.00 | 594 925.00 | | 629 583.00 |
DY Tax and social security liabilities | 86 497.00 | 81 080.00 | | 86 497.00 |
EA Other liabilities | 21 016.00 | 30 847.00 | | 21 016.00 |
EC TOTAL (IV) | 1 163 476.00 | 1 326 635.00 | | 1 163 476.00 |
EE Grand total (I to V) | 1 326 877.00 | 1 435 726.00 | | 1 326 877.00 |
EG Accrued income and payables due within one year | 975 639.00 | 1 138 794.00 | | 975 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 333 878.00 | | 7 803.00 | 333 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 021.00 | | | 7 021.00 |
I4 DECREASES Grand Total | | | 341 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 021.00 | |
IO DECREASES Total including other intangible assets | | | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 000.00 | | | 231 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 856.00 | | 7 803.00 | 95 856.00 |
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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 | 40 835.00 | 17 436.00 | | 40 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 346.00 | 675.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 489.00 | 16 761.00 | | 34 489.00 |
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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 | 629 583.00 | 629 583.00 | | 629 583.00 |
8C Staff and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
UX Other trade receivables | 133 915.00 | 133 915.00 | | 133 915.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VC Group and associates | 138 546.00 | 138 546.00 | | 138 546.00 |
VH Loans with a maturity of more than one year at origin | 426 380.00 | 238 543.00 | 187 837.00 | 426 380.00 |
VK Loans repaid during the year | 193 355.00 | | | 193 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 012.00 | 80 012.00 | | 80 012.00 |
VS Prepaid expenses | 34 816.00 | 34 816.00 | | 34 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 205.00 | 428 205.00 | | 428 205.00 |
VW VAT | 62 957.00 | 62 957.00 | | 62 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 476.00 | 975 639.00 | 187 837.00 | 1 163 476.00 |
