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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 091.00 | | 9 091.00 | 9 091.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 001.00 | | 47 001.00 | 47 001.00 |
BZ Other receivables | 265 022.00 | | 265 022.00 | 265 022.00 |
CF Cash and cash equivalents | 222 021.00 | | 222 021.00 | 222 021.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 534 666.00 | | 534 666.00 | 534 666.00 |
CO Grand total (0 to V) | 543 757.00 | | 543 757.00 | 543 757.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 79 488.00 | 79 562.00 | | 79 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 947.00 | -73.00 | | 317 947.00 |
DL TOTAL (I) | 408 000.00 | 90 052.00 | | 408 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 1 409.00 | | 390.00 |
DX Trade payables and related accounts | 72 740.00 | 83 870.00 | | 72 740.00 |
DY Tax and social security liabilities | 62 627.00 | 192 362.00 | | 62 627.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 135 757.00 | 277 791.00 | | 135 757.00 |
EE Grand total (I to V) | 543 757.00 | 367 843.00 | | 543 757.00 |
EG Accrued income and payables due within one year | 135 757.00 | 277 791.00 | | 135 757.00 |
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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 | 223 455.00 | | | 223 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | 214 364.00 | 9 091.00 | |
IO DECREASES Total including other intangible assets | | 26 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 160.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 204.00 | | | 26 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 160.00 | | | 188 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 165 152.00 | 5 875.00 | 171 027.00 | 165 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | 1 294.00 | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 858.00 | 5 875.00 | 169 733.00 | 163 858.00 |
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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 | 72 740.00 | 72 740.00 | | 72 740.00 |
8C Staff and Related Accounts | 27 421.00 | 27 421.00 | | 27 421.00 |
8D Social Security and Other Social Organizations | 21 674.00 | 21 674.00 | | 21 674.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 47 001.00 | 47 001.00 | | 47 001.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 338.00 | 262 338.00 | | 262 338.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 645.00 | 321 645.00 | | 321 645.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 757.00 | 135 757.00 | | 135 757.00 |
