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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 334 228.00 | 121 429.00 | 212 799.00 | 334 228.00 |
BV Advances and down payments on orders | 56 545.00 | | 54 545.00 | 56 545.00 |
BX Customers and related accounts | 302 471.00 | 59 497.00 | 242 974.00 | 302 471.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 59 114.00 | | 59 114.00 | 59 114.00 |
CJ TOTAL (II) | 756 433.00 | 180 926.00 | 575 507.00 | 756 433.00 |
CO Grand total (0 to V) | 1 056 433.00 | 180 926.00 | 875 507.00 | 1 056 433.00 |
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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 | | 100 000.00 |
DH Retained earnings | -4 570.00 | | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | -4 570.00 | | 1 275.00 |
DL TOTAL (I) | 96 705.00 | 95 430.00 | | 96 705.00 |
DU Loans and Debts from Credit Institutions (3) | 289 931.00 | 248 858.00 | | 289 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 845.00 | 495 865.00 | | 390 845.00 |
DX Trade payables and related accounts | 76 626.00 | 195 793.00 | | 76 626.00 |
DY Tax and social security liabilities | 21 399.00 | 27 098.00 | | 21 399.00 |
EC TOTAL (IV) | 778 802.00 | 967 615.00 | | 778 802.00 |
EE Grand total (I to V) | 875 507.00 | 1 063 045.00 | | 875 507.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 140 601.00 | | 19 172.00 | 140 601.00 |
6T Receivables | | 59 497.00 | | |
7B Total provisions for depreciation | 140 601.00 | 59 497.00 | 19 172.00 | 140 601.00 |
7C Grand total | 140 601.00 | 59 497.00 | 19 172.00 | 140 601.00 |
UE of which provisions and reversals: - Operating | | 59 497.00 | 19 172.00 | |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UX Other trade receivables | 274 718.00 | 274 718.00 | | 274 718.00 |
UZ Social Security, other social security organizations | 874.00 | 874.00 | | 874.00 |
VA Doubtful or disputed receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
VH Loans with a maturity of more than one year at origin | 289 931.00 | 49 192.00 | 196 792.00 | 289 931.00 |
VI Group and Associates | 390 845.00 | 390 845.00 | | 390 845.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 545.00 | 278 792.00 | 27 753.00 | 306 545.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 802.00 | 538 063.00 | 196 792.00 | 778 802.00 |
