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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 25 451.00 | 15 474.00 | 9 977.00 | 25 451.00 |
AT Other tangible assets | 32 350.00 | 13 529.00 | 18 821.00 | 32 350.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 114 048.00 | 29 003.00 | 85 045.00 | 114 048.00 |
BT Goods | 206 079.00 | | 206 079.00 | 206 079.00 |
BX Customers and related accounts | 74 249.00 | 3 192.00 | 71 057.00 | 74 249.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 342 805.00 | | 342 805.00 | 342 805.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 631 013.00 | 3 192.00 | 627 821.00 | 631 013.00 |
CO Grand total (0 to V) | 745 061.00 | 32 195.00 | 712 866.00 | 745 061.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 833.00 | | | 168 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 923.00 | | | 30 923.00 |
DL TOTAL (I) | 208 556.00 | | | 208 556.00 |
DU Loans and Debts from Credit Institutions (3) | 215 139.00 | | | 215 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | | | 2 308.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 47 958.00 | | | 47 958.00 |
DY Tax and social security liabilities | 238 674.00 | | | 238 674.00 |
EC TOTAL (IV) | 504 309.00 | | | 504 309.00 |
EE Grand total (I to V) | 712 866.00 | | | 712 866.00 |
EG Accrued income and payables due within one year | 502 122.00 | | | 502 122.00 |
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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 | 87 762.00 | 26 285.00 | | 87 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | | 114 048.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 530.00 | 26 270.00 | | 31 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 232.00 | 15.00 | | 6 232.00 |
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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 | 23 859.00 | 5 144.00 | | 23 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 859.00 | 5 144.00 | | 23 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 192.00 | | | 3 192.00 |
7B Total provisions for depreciation | 3 192.00 | | | 3 192.00 |
7C Grand total | 3 192.00 | | | 3 192.00 |
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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 | 47 958.00 | 47 958.00 | | 47 958.00 |
8C Staff and Related Accounts | 122 334.00 | 122 334.00 | | 122 334.00 |
8D Social Security and Other Social Organizations | 103 031.00 | 103 031.00 | | 103 031.00 |
UX Other trade receivables | 70 418.00 | 70 418.00 | | 70 418.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 3 830.00 | 3 830.00 | | 3 830.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 215 139.00 | 212 952.00 | 2 187.00 | 215 139.00 |
VI Group and Associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 602.00 | | | 12 602.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 129.00 | 82 129.00 | | 82 129.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 080.00 | 501 893.00 | 2 187.00 | 504 080.00 |
