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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 85 372.00 | 30 382.00 | 54 990.00 | 85 372.00 |
AT Other tangible assets | 79 117.00 | 20 295.00 | 58 822.00 | 79 117.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 180 019.00 | 50 677.00 | 129 342.00 | 180 019.00 |
BT Goods | 73 952.00 | 50.00 | 73 902.00 | 73 952.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 100 656.00 | 889.00 | 99 767.00 | 100 656.00 |
BZ Other receivables | 1 889.00 | | 1 889.00 | 1 889.00 |
CF Cash and cash equivalents | 88 789.00 | | 88 789.00 | 88 789.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 266 009.00 | 939.00 | 265 070.00 | 266 009.00 |
CO Grand total (0 to V) | 446 029.00 | 51 616.00 | 394 412.00 | 446 029.00 |
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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 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 4 144.00 | 312.00 | | 4 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | 4 832.00 | | 29 016.00 |
DL TOTAL (I) | 88 160.00 | 59 144.00 | | 88 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 210.00 | 112 243.00 | | 164 210.00 |
DX Trade payables and related accounts | 108 522.00 | 127 865.00 | | 108 522.00 |
DY Tax and social security liabilities | 31 184.00 | 16 150.00 | | 31 184.00 |
DZ Fixed asset liabilities and related accounts | 1 859.00 | | | 1 859.00 |
EA Other liabilities | 478.00 | 903.00 | | 478.00 |
EC TOTAL (IV) | 306 252.00 | 257 160.00 | | 306 252.00 |
EE Grand total (I to V) | 394 412.00 | 316 304.00 | | 394 412.00 |
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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 | 141 347.00 | | 38 672.00 | 141 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 180 019.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 817.00 | | 38 672.00 | 125 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 23 810.00 | 26 867.00 | | 23 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 810.00 | 26 867.00 | | 23 810.00 |
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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 | 108 522.00 | 108 522.00 | | 108 522.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 5 910.00 | 5 910.00 | | 5 910.00 |
8E Income Taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 99 589.00 | 99 589.00 | | 99 589.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VI Group and Associates | 164 210.00 | 164 210.00 | | 164 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 173.00 | 103 173.00 | | 103 173.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 252.00 | 306 252.00 | | 306 252.00 |
