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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 6 847.00 | 2 778.00 | 4 069.00 | 6 847.00 |
AT Other tangible assets | 12 296.00 | 8 501.00 | 3 795.00 | 12 296.00 |
BJ TOTAL (I) | 98 143.00 | 11 279.00 | 86 864.00 | 98 143.00 |
BT Goods | 177 044.00 | | 177 044.00 | 177 044.00 |
BX Customers and related accounts | 126 434.00 | | 126 434.00 | 126 434.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 189 675.00 | | 189 675.00 | 189 675.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 497 200.00 | | 497 200.00 | 497 200.00 |
CO Grand total (0 to V) | 595 343.00 | 11 279.00 | 584 063.00 | 595 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 735.00 | 225 735.00 | | 225 735.00 |
DD Legal reserve (1) | 22 574.00 | 22 574.00 | | 22 574.00 |
DG Other reserves | 84 326.00 | 78 602.00 | | 84 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 338.00 | 11 124.00 | | -2 338.00 |
DL TOTAL (I) | 330 297.00 | 338 035.00 | | 330 297.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 3 049.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 850.00 | 81 750.00 | | 80 850.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 149 137.00 | 105 921.00 | | 149 137.00 |
DY Tax and social security liabilities | 23 250.00 | 64 318.00 | | 23 250.00 |
EA Other liabilities | 212.00 | 996.00 | | 212.00 |
EC TOTAL (IV) | 253 767.00 | 256 033.00 | | 253 767.00 |
EE Grand total (I to V) | 584 063.00 | 594 068.00 | | 584 063.00 |
EG Accrued income and payables due within one year | 253 767.00 | 252 984.00 | | 253 767.00 |
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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 | 94 030.00 | | 4 113.00 | 94 030.00 |
I4 DECREASES Grand Total | | | 98 143.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 030.00 | | 4 113.00 | 15 030.00 |
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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 | 8 341.00 | 2 938.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 2 938.00 | | 8 341.00 |
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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 | 149 137.00 | 149 137.00 | | 149 137.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 126 434.00 | 126 434.00 | | 126 434.00 |
UZ Social Security, other social security organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 80 850.00 | 80 850.00 | | 80 850.00 |
VK Loans repaid during the year | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 481.00 | 130 481.00 | | 130 481.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 684.00 | 253 684.00 | | 253 684.00 |
