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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 135 051.00 | 117 901.00 | 17 150.00 | 135 051.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 348 651.00 | 117 901.00 | 230 750.00 | 348 651.00 |
BT Goods | 343 755.00 | 65 313.00 | 278 442.00 | 343 755.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 38 132.00 | | 38 132.00 | 38 132.00 |
BZ Other receivables | 34 315.00 | | 34 315.00 | 34 315.00 |
CF Cash and cash equivalents | 342 148.00 | | 342 148.00 | 342 148.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 769 053.00 | 65 313.00 | 703 739.00 | 769 053.00 |
CO Grand total (0 to V) | 1 117 704.00 | 183 214.00 | 934 489.00 | 1 117 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 699.00 | 29 325.00 | | 64 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 204.00 | 35 373.00 | | 5 204.00 |
DL TOTAL (I) | 124 903.00 | 119 699.00 | | 124 903.00 |
DU Loans and Debts from Credit Institutions (3) | 277 351.00 | 297 152.00 | | 277 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2 428.00 | | 145.00 |
DW Advances and down payments received on current orders | 356 673.00 | 207 507.00 | | 356 673.00 |
DX Trade payables and related accounts | 121 100.00 | 157 592.00 | | 121 100.00 |
DY Tax and social security liabilities | 48 751.00 | 32 210.00 | | 48 751.00 |
EA Other liabilities | 5 566.00 | 4 030.00 | | 5 566.00 |
EC TOTAL (IV) | 809 586.00 | 700 920.00 | | 809 586.00 |
EE Grand total (I to V) | 934 489.00 | 820 618.00 | | 934 489.00 |
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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 | 347 302.00 | | 1 349.00 | 347 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 348 651.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 702.00 | | 1 349.00 | 133 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 107 826.00 | 10 075.00 | | 107 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 826.00 | 10 075.00 | | 107 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 219.00 | 65 313.00 | 60 219.00 | 60 219.00 |
7B Total provisions for depreciation | 60 219.00 | 65 313.00 | 60 219.00 | 60 219.00 |
7C Grand total | 60 219.00 | 65 313.00 | 60 219.00 | 60 219.00 |
UE of which provisions and reversals: - Operating | | 65 313.00 | 60 219.00 | |
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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 | 121 100.00 | 121 100.00 | | 121 100.00 |
8C Staff and Related Accounts | 10 940.00 | 10 940.00 | | 10 940.00 |
8D Social Security and Other Social Organizations | 29 865.00 | 29 865.00 | | 29 865.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 38 132.00 | 38 132.00 | | 38 132.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 277 216.00 | 38 312.00 | 238 904.00 | 277 216.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 192 985.00 | | | 192 985.00 |
VK Loans repaid during the year | 212 269.00 | | | 212 269.00 |
VN Other taxes, similar payments | 6 174.00 | 6 174.00 | | 6 174.00 |
VP Miscellaneous | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 095.00 | 19 095.00 | | 19 095.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 873.00 | 81 273.00 | 13 600.00 | 94 873.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 777.00 | 213 874.00 | 238 904.00 | 452 777.00 |
