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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 197.00 | | 132 197.00 | 132 197.00 |
AR Technical installations, industrial equipment and tools | 24 874.00 | 24 257.00 | 618.00 | 24 874.00 |
AT Other tangible assets | 27 386.00 | 26 531.00 | 855.00 | 27 386.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 185 304.00 | 50 788.00 | 134 516.00 | 185 304.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BZ Other receivables | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 31 429.00 | | 31 429.00 | 31 429.00 |
CO Grand total (0 to V) | 216 733.00 | 50 788.00 | 165 945.00 | 216 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 101 832.00 | 79 866.00 | | 101 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | 21 966.00 | | -3 710.00 |
DL TOTAL (I) | 106 702.00 | 110 412.00 | | 106 702.00 |
DU Loans and Debts from Credit Institutions (3) | 25 032.00 | 10 450.00 | | 25 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 382.00 | 11 932.00 | | 10 382.00 |
DX Trade payables and related accounts | 7 812.00 | 21 350.00 | | 7 812.00 |
DY Tax and social security liabilities | 16 017.00 | 11 636.00 | | 16 017.00 |
EC TOTAL (IV) | 59 243.00 | 55 367.00 | | 59 243.00 |
EE Grand total (I to V) | 165 945.00 | 165 779.00 | | 165 945.00 |
EG Accrued income and payables due within one year | 34 243.00 | 55 367.00 | | 34 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 426.00 | | |
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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 | 185 304.00 | | | 185 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | | 185 304.00 | |
IO DECREASES Total including other intangible assets | | | 132 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 197.00 | | | 132 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 261.00 | | | 52 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | | 846.00 |
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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 | 48 136.00 | 2 652.00 | | 48 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 136.00 | 2 652.00 | | 48 136.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8C Staff and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 3 457.00 | 3 457.00 | | 3 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 25 032.00 | 32.00 | 22 895.00 | 25 032.00 |
VI Group and Associates | 10 382.00 | 10 382.00 | | 10 382.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VN Other taxes, similar payments | 14 770.00 | 14 770.00 | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 285.00 | 22 439.00 | 846.00 | 23 285.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 243.00 | 34 243.00 | 22 895.00 | 59 243.00 |
