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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 426.00 | | 231 426.00 | 231 426.00 |
AR Technical installations, industrial equipment and tools | 31 047.00 | 18 560.00 | 12 487.00 | 31 047.00 |
AT Other tangible assets | 2 346.00 | 1 173.00 | 1 173.00 | 2 346.00 |
BJ TOTAL (I) | 264 819.00 | 19 733.00 | 245 086.00 | 264 819.00 |
BT Goods | 299 936.00 | | 299 936.00 | 299 936.00 |
BV Advances and down payments on orders | 157 800.00 | | 157 800.00 | 157 800.00 |
BX Customers and related accounts | 858 486.00 | 121 420.00 | 737 066.00 | 858 486.00 |
BZ Other receivables | 626 020.00 | | 626 020.00 | 626 020.00 |
CF Cash and cash equivalents | 495 053.00 | | 495 053.00 | 495 053.00 |
CJ TOTAL (II) | 2 437 296.00 | 121 420.00 | 2 315 876.00 | 2 437 296.00 |
CO Grand total (0 to V) | 2 702 115.00 | 141 153.00 | 2 560 962.00 | 2 702 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 300 891.00 | | | 300 891.00 |
DH Retained earnings | 239 131.00 | | | 239 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 214.00 | | | -126 214.00 |
DL TOTAL (I) | 523 808.00 | | | 523 808.00 |
DP Provisions for Risks | 67 903.00 | | | 67 903.00 |
DR TOTAL (IV) | 67 903.00 | | | 67 903.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 112 985.00 | | | 112 985.00 |
DX Trade payables and related accounts | 1 601 872.00 | | | 1 601 872.00 |
DY Tax and social security liabilities | 241 705.00 | | | 241 705.00 |
EA Other liabilities | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 1 969 252.00 | | | 1 969 252.00 |
EE Grand total (I to V) | 2 560 962.00 | | | 2 560 962.00 |
EG Accrued income and payables due within one year | 1 856 267.00 | | | 1 856 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 264 819.00 | | | 264 819.00 |
I4 DECREASES Grand Total | | | 264 819.00 | |
IO DECREASES Total including other intangible assets | | | 231 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 426.00 | | | 231 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 393.00 | | | 33 393.00 |
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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 | 13 526.00 | 6 207.00 | | 13 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 526.00 | 6 207.00 | | 13 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 117 903.00 | 80 000.00 | 30 000.00 |
6T Receivables | 47 388.00 | 74 033.00 | | 47 388.00 |
7B Total provisions for depreciation | 47 388.00 | 74 033.00 | | 47 388.00 |
7C Grand total | 77 388.00 | 191 936.00 | 80 000.00 | 77 388.00 |
UE of which provisions and reversals: - Operating | | 74 033.00 | | |
UJ - Exceptional | | 37 903.00 | | |
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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 | 1 601 872.00 | 1 601 872.00 | | 1 601 872.00 |
8C Staff and Related Accounts | 44 418.00 | 44 418.00 | | 44 418.00 |
8D Social Security and Other Social Organizations | 40 678.00 | 40 678.00 | | 40 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
UX Other trade receivables | 735 513.00 | 735 513.00 | | 735 513.00 |
UZ Social Security, other social security organizations | 6 130.00 | 6 130.00 | | 6 130.00 |
VA Doubtful or disputed receivables | 122 974.00 | 122 974.00 | | 122 974.00 |
VB VAT | 86 949.00 | 86 949.00 | | 86 949.00 |
VC Group and associates | 347 999.00 | 347 999.00 | | 347 999.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 8 200.00 | 8 200.00 | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 741.00 | 176 741.00 | | 176 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 506.00 | 1 484 506.00 | | 1 484 506.00 |
VW VAT | 151 841.00 | 151 841.00 | | 151 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 267.00 | 1 856 267.00 | | 1 856 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 333.00 | | | 11 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 292.00 | | | 70 292.00 |
ST Other accounts | 112 040.00 | | | 112 040.00 |
XQ Rental, rental and co-ownership charges | 67 393.00 | | | 67 393.00 |
YT Subcontracting | 496 197.00 | | | 496 197.00 |
YW Business tax | 5 113.00 | | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 446.00 | | | 16 446.00 |
YY Amount of VAT collected | 657 844.00 | | | 657 844.00 |
YZ Total deductible VAT on goods and services | 359 432.00 | | | 359 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 921.00 | | | 745 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
