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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 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 1 785.00 | 1 228.00 | 3 013.00 |
AT Other tangible assets | 176 371.00 | 117 573.00 | 58 798.00 | 176 371.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 387 984.00 | 119 358.00 | 268 626.00 | 387 984.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 38 489.00 | | 38 489.00 | 38 489.00 |
BZ Other receivables | 67 800.00 | | 67 800.00 | 67 800.00 |
CF Cash and cash equivalents | 106 705.00 | | 106 705.00 | 106 705.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 228 617.00 | | 228 617.00 | 228 617.00 |
CO Grand total (0 to V) | 616 601.00 | 119 358.00 | 497 243.00 | 616 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 421.00 | 21 421.00 | | 21 421.00 |
DH Retained earnings | -179 644.00 | -193 467.00 | | -179 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 659.00 | 13 823.00 | | -5 659.00 |
DL TOTAL (I) | -152 883.00 | -147 223.00 | | -152 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 132.00 | 258 992.00 | | 331 132.00 |
DW Advances and down payments received on current orders | 870.00 | 975.00 | | 870.00 |
DX Trade payables and related accounts | 48 609.00 | 78 815.00 | | 48 609.00 |
DY Tax and social security liabilities | 137 723.00 | 156 308.00 | | 137 723.00 |
EA Other liabilities | 131 792.00 | 177 658.00 | | 131 792.00 |
EC TOTAL (IV) | 650 126.00 | 672 749.00 | | 650 126.00 |
EE Grand total (I to V) | 497 243.00 | 525 525.00 | | 497 243.00 |
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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 | 387 984.00 | | | 387 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 387 984.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 384.00 | | | 179 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 103 050.00 | 16 308.00 | | 103 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 050.00 | 16 308.00 | | 103 050.00 |
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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 | 48 609.00 | 48 609.00 | | 48 609.00 |
8C Staff and Related Accounts | 46 129.00 | 46 129.00 | | 46 129.00 |
8D Social Security and Other Social Organizations | 53 448.00 | 53 448.00 | | 53 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 792.00 | 131 792.00 | | 131 792.00 |
UT Other financial assets | 5 680.00 | | | 5 680.00 |
UX Other trade receivables | 38 489.00 | | | 38 489.00 |
UY Staff and related accounts | 4 935.00 | | | 4 935.00 |
UZ Social Security, other social security organizations | 1 412.00 | | | 1 412.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VI Group and Associates | 331 132.00 | 331 132.00 | | 331 132.00 |
VM Income taxes | 15 620.00 | | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 056.00 | | | 41 056.00 |
VS Prepaid expenses | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 013.00 | 114 413.00 | 8 600.00 | 123 013.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 256.00 | 649 256.00 | | 649 256.00 |
