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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 7 049.00 | 6 247.00 | 802.00 | 7 049.00 |
AT Other tangible assets | 52 083.00 | 48 448.00 | 3 635.00 | 52 083.00 |
BJ TOTAL (I) | 141 132.00 | 54 695.00 | 86 437.00 | 141 132.00 |
BL Raw materials, supplies | 53 674.00 | | 53 674.00 | 53 674.00 |
BX Customers and related accounts | 167 174.00 | 9 915.00 | 157 260.00 | 167 174.00 |
BZ Other receivables | 29 909.00 | | 29 909.00 | 29 909.00 |
CF Cash and cash equivalents | 31 044.00 | | 31 044.00 | 31 044.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 283 199.00 | 9 915.00 | 273 284.00 | 283 199.00 |
CO Grand total (0 to V) | 424 331.00 | 64 610.00 | 359 721.00 | 424 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 668.00 | 44 668.00 | | 44 668.00 |
DH Retained earnings | -91 303.00 | | | -91 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 265.00 | -91 303.00 | | 35 265.00 |
DL TOTAL (I) | 10 630.00 | -24 635.00 | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 100 755.00 | 123 475.00 | | 100 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 473.00 | | 511.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 190 864.00 | 121 697.00 | | 190 864.00 |
DY Tax and social security liabilities | 56 067.00 | 64 679.00 | | 56 067.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 349 091.00 | 311 124.00 | | 349 091.00 |
EE Grand total (I to V) | 359 721.00 | 286 489.00 | | 359 721.00 |
EG Accrued income and payables due within one year | 278 683.00 | 210 092.00 | | 278 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 168.00 | | 444.00 |
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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 | 140 252.00 | | 880.00 | 140 252.00 |
I4 DECREASES Grand Total | | | 141 132.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 252.00 | | 880.00 | 58 252.00 |
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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 | 52 506.00 | 2 189.00 | | 52 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 506.00 | 2 189.00 | | 52 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 915.00 | 9 915.00 | | 9 915.00 |
7B Total provisions for depreciation | 9 915.00 | 9 915.00 | | 9 915.00 |
7C Grand total | 9 915.00 | 9 915.00 | | 9 915.00 |
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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 | 190 864.00 | 190 864.00 | | 190 864.00 |
8C Staff and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8D Social Security and Other Social Organizations | 21 468.00 | 21 468.00 | | 21 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 156 525.00 | 156 525.00 | | 156 525.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 10 649.00 | 10 649.00 | | 10 649.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 100 311.00 | 29 904.00 | 70 408.00 | 100 311.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 22 984.00 | | | 22 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 245.00 | 20 245.00 | | 20 245.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 480.00 | 198 480.00 | | 198 480.00 |
VW VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 091.00 | 278 683.00 | 70 408.00 | 349 091.00 |
