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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 291 845.00 | 262 636.00 | 29 209.00 | 291 845.00 |
AT Other tangible assets | 69 002.00 | 57 734.00 | 11 268.00 | 69 002.00 |
BJ TOTAL (I) | 490 847.00 | 320 371.00 | 170 477.00 | 490 847.00 |
BL Raw materials, supplies | 285 523.00 | | 285 523.00 | 285 523.00 |
BR Intermediate and finished products | 27 151.00 | | 27 151.00 | 27 151.00 |
BX Customers and related accounts | 937 433.00 | 1 590.00 | 935 843.00 | 937 433.00 |
BZ Other receivables | 36 150.00 | | 36 150.00 | 36 150.00 |
CF Cash and cash equivalents | 1 172 774.00 | | 1 172 774.00 | 1 172 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 459 032.00 | 1 590.00 | 2 457 442.00 | 2 459 032.00 |
CO Grand total (0 to V) | 2 949 879.00 | 321 961.00 | 2 627 919.00 | 2 949 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 264 140.00 | 466 855.00 | | 264 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 651.00 | 237 286.00 | | 371 651.00 |
DL TOTAL (I) | 965 791.00 | 1 034 140.00 | | 965 791.00 |
DU Loans and Debts from Credit Institutions (3) | 502 307.00 | 9 546.00 | | 502 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 762.00 | 60 686.00 | | 51 762.00 |
DX Trade payables and related accounts | 530 916.00 | 141 254.00 | | 530 916.00 |
DY Tax and social security liabilities | 152 143.00 | 46 710.00 | | 152 143.00 |
EA Other liabilities | 425 000.00 | 1 400.00 | | 425 000.00 |
EC TOTAL (IV) | 1 662 128.00 | 259 595.00 | | 1 662 128.00 |
EE Grand total (I to V) | 2 627 919.00 | 1 293 735.00 | | 2 627 919.00 |
EG Accrued income and payables due within one year | 1 662 128.00 | 257 289.00 | | 1 662 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 331.00 | | |
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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 | 494 542.00 | | 258.00 | 494 542.00 |
I4 DECREASES Grand Total | | 3 953.00 | 490 847.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 360 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 542.00 | | 258.00 | 364 542.00 |
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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 | 271 966.00 | 51 468.00 | 3 063.00 | 271 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 966.00 | 51 468.00 | 3 063.00 | 271 966.00 |
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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 | 530 916.00 | 530 916.00 | | 530 916.00 |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 24 507.00 | 24 507.00 | | 24 507.00 |
8E Income Taxes | 43 344.00 | 43 344.00 | | 43 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
UX Other trade receivables | 935 843.00 | 935 843.00 | | 935 843.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
VA Doubtful or disputed receivables | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 51 762.00 | 51 762.00 | | 51 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 583.00 | 973 583.00 | | 973 583.00 |
VW VAT | 75 053.00 | 75 053.00 | | 75 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 128.00 | 1 662 128.00 | | 1 662 128.00 |
