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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 187 098.00 | 156 691.00 | 30 407.00 | 187 098.00 |
BJ TOTAL (I) | 302 855.00 | 177 448.00 | 125 407.00 | 302 855.00 |
BT Goods | 284 854.00 | 10 454.00 | 274 400.00 | 284 854.00 |
BX Customers and related accounts | 25 050.00 | | 25 050.00 | 25 050.00 |
BZ Other receivables | 128 288.00 | | 128 288.00 | 128 288.00 |
CF Cash and cash equivalents | 126 561.00 | | 126 561.00 | 126 561.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 568 880.00 | 10 454.00 | 558 426.00 | 568 880.00 |
CO Grand total (0 to V) | 871 736.00 | 187 902.00 | 683 833.00 | 871 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 42 752.00 | 6 146.00 | | 42 752.00 |
DH Retained earnings | 18 351.00 | 18 351.00 | | 18 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 101.00 | 41 105.00 | | 75 101.00 |
DL TOTAL (I) | 185 705.00 | 110 604.00 | | 185 705.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 8 967.00 | 5 906.00 | | 8 967.00 |
DX Trade payables and related accounts | 31 738.00 | 45 446.00 | | 31 738.00 |
DY Tax and social security liabilities | 30 510.00 | 6 373.00 | | 30 510.00 |
EA Other liabilities | 356 911.00 | 213 044.00 | | 356 911.00 |
EC TOTAL (IV) | 498 127.00 | 270 770.00 | | 498 127.00 |
EE Grand total (I to V) | 683 833.00 | 381 374.00 | | 683 833.00 |
EG Accrued income and payables due within one year | 489 160.00 | 264 864.00 | | 489 160.00 |
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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 | 278 630.00 | | 25 675.00 | 278 630.00 |
I4 DECREASES Grand Total | | 1 450.00 | 302 855.00 | |
IO DECREASES Total including other intangible assets | | | 109 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 193 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 150.00 | | | 109 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 480.00 | | 25 675.00 | 169 480.00 |
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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 | 175 509.00 | 2 664.00 | 725.00 | 175 509.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 359.00 | 2 664.00 | 725.00 | 161 359.00 |
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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 | 18 075.00 | 10 454.00 | 18 075.00 | 18 075.00 |
7B Total provisions for depreciation | 18 075.00 | 10 454.00 | 18 075.00 | 18 075.00 |
7C Grand total | 18 075.00 | 10 454.00 | 18 075.00 | 18 075.00 |
UE of which provisions and reversals: - Operating | | 10 454.00 | 18 075.00 | |
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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 | 31 738.00 | 31 738.00 | | 31 738.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
8E Income Taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 911.00 | 356 911.00 | | 356 911.00 |
UX Other trade receivables | 25 050.00 | 25 050.00 | | 25 050.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VC Group and associates | 117 028.00 | 117 028.00 | | 117 028.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 464.00 | 157 464.00 | | 157 464.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 160.00 | 489 160.00 | | 489 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
