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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 31 616.00 | 24 464.00 | 7 152.00 | 31 616.00 |
BH Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
BJ TOTAL (I) | 103 563.00 | 24 464.00 | 79 099.00 | 103 563.00 |
BT Goods | 587 320.00 | | 587 320.00 | 587 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 972.00 | | 218 972.00 | 218 972.00 |
CF Cash and cash equivalents | 41 657.00 | | 41 657.00 | 41 657.00 |
CH Prepaid expenses | 106 052.00 | | 106 052.00 | 106 052.00 |
CJ TOTAL (II) | 954 001.00 | | 954 001.00 | 954 001.00 |
CO Grand total (0 to V) | 1 057 564.00 | 24 464.00 | 1 033 100.00 | 1 057 564.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -792 906.00 | -606 312.00 | | -792 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 278.00 | -186 594.00 | | -166 278.00 |
DL TOTAL (I) | -933 184.00 | -766 906.00 | | -933 184.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 765.00 | 1 757.00 | | 765.00 |
DX Trade payables and related accounts | 1 855 225.00 | 1 685 404.00 | | 1 855 225.00 |
DY Tax and social security liabilities | 109 184.00 | 93 612.00 | | 109 184.00 |
EA Other liabilities | 1 110.00 | 789.00 | | 1 110.00 |
EC TOTAL (IV) | 1 966 284.00 | 1 781 563.00 | | 1 966 284.00 |
EE Grand total (I to V) | 1 033 100.00 | 1 014 657.00 | | 1 033 100.00 |
EG Accrued income and payables due within one year | 1 966 284.00 | 1 781 563.00 | | 1 966 284.00 |
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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 | 102 598.00 | | 2 565.00 | 102 598.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 26 948.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | | 103 563.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 616.00 | | | 31 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 983.00 | | 2 565.00 | 25 983.00 |
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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 | 20 326.00 | 4 138.00 | | 20 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326.00 | 4 138.00 | | 20 326.00 |
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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 | 1 855 225.00 | 1 855 225.00 | | 1 855 225.00 |
8C Staff and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 47 990.00 | 47 990.00 | | 47 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 68 861.00 | 68 861.00 | | 68 861.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 16 186.00 | 16 186.00 | | 16 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 723.00 | 149 723.00 | | 149 723.00 |
VS Prepaid expenses | 106 052.00 | 106 052.00 | | 106 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 871.00 | 325 023.00 | 26 848.00 | 351 871.00 |
VW VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 519.00 | 1 965 519.00 | | 1 965 519.00 |
