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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 162.00 | 1 878.00 | 2 040.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 580.00 | 4 619.00 | 12 961.00 | 17 580.00 |
BJ TOTAL (I) | 47 620.00 | 5 781.00 | 41 839.00 | 47 620.00 |
BT Goods | 417 530.00 | 12 095.00 | 405 435.00 | 417 530.00 |
BX Customers and related accounts | 49 390.00 | | 49 390.00 | 49 390.00 |
BZ Other receivables | 45 717.00 | | 45 717.00 | 45 717.00 |
CF Cash and cash equivalents | 105 326.00 | | 105 326.00 | 105 326.00 |
CJ TOTAL (II) | 617 963.00 | 12 095.00 | 605 868.00 | 617 963.00 |
CO Grand total (0 to V) | 665 583.00 | 17 876.00 | 647 707.00 | 665 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | | | 55 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | | | 10 536.00 |
DL TOTAL (I) | 65 786.00 | | | 65 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 102.00 | | | 252 102.00 |
DW Advances and down payments received on current orders | 42 257.00 | | | 42 257.00 |
DX Trade payables and related accounts | 261 477.00 | | | 261 477.00 |
DY Tax and social security liabilities | 25 373.00 | | | 25 373.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 581 921.00 | | | 581 921.00 |
EE Grand total (I to V) | 647 707.00 | | | 647 707.00 |
EG Accrued income and payables due within one year | 287 562.00 | | | 287 562.00 |
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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 | | | 47 620.00 | |
I4 DECREASES Grand Total | | | 47 620.00 | |
IO DECREASES Total including other intangible assets | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 580.00 | |
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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 | | 5 781.00 | | |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 619.00 | | |
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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 | | 12 095.00 | | |
7B Total provisions for depreciation | | 12 095.00 | | |
7C Grand total | | 12 095.00 | | |
UE of which provisions and reversals: - Operating | | 12 095.00 | | |
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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 | 261 477.00 | 261 477.00 | | 261 477.00 |
8C Staff and Related Accounts | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UX Other trade receivables | 49 390.00 | 49 390.00 | | 49 390.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 31 305.00 | 31 305.00 | | 31 305.00 |
VI Group and Associates | 252 102.00 | | 252 102.00 | 252 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 107.00 | 95 107.00 | | 95 107.00 |
VW VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 664.00 | 287 562.00 | 252 102.00 | 539 664.00 |
