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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 42 419.00 | 10 713.00 | 53 133.00 |
AT Other tangible assets | 183 514.00 | 72 492.00 | 111 021.00 | 183 514.00 |
BJ TOTAL (I) | 288 647.00 | 114 911.00 | 173 735.00 | 288 647.00 |
BT Goods | 166 214.00 | | 166 214.00 | 166 214.00 |
BV Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
BX Customers and related accounts | 10 828.00 | | 10 828.00 | 10 828.00 |
BZ Other receivables | 26 891.00 | | 26 891.00 | 26 891.00 |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 269 057.00 | | 269 057.00 | 269 057.00 |
CO Grand total (0 to V) | 557 704.00 | 114 911.00 | 442 793.00 | 557 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 736.00 | | | 200 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | | | 46 908.00 |
DL TOTAL (I) | 269 644.00 | | | 269 644.00 |
DU Loans and Debts from Credit Institutions (3) | 60 420.00 | | | 60 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 662.00 | | | 22 662.00 |
DX Trade payables and related accounts | 69 516.00 | | | 69 516.00 |
DY Tax and social security liabilities | 20 549.00 | | | 20 549.00 |
EC TOTAL (IV) | 173 149.00 | | | 173 149.00 |
EE Grand total (I to V) | 442 793.00 | | | 442 793.00 |
EG Accrued income and payables due within one year | 127 027.00 | | | 127 027.00 |
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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 | 286 991.00 | | 1 656.00 | 286 991.00 |
I4 DECREASES Grand Total | | | 288 647.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 991.00 | | 1 656.00 | 234 991.00 |
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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 | 93 240.00 | 21 670.00 | | 93 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 240.00 | 21 670.00 | | 93 240.00 |
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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 | 69 516.00 | 69 516.00 | | 69 516.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 10 828.00 | | | 10 828.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 3 478.00 | | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 60 420.00 | 14 299.00 | 46 121.00 | 60 420.00 |
VI Group and Associates | 22 662.00 | 22 662.00 | | 22 662.00 |
VK Loans repaid during the year | 27 305.00 | | | 27 305.00 |
VM Income taxes | 22 695.00 | | | 22 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 765.00 | 37 765.00 | | 37 765.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 149.00 | 127 027.00 | 46 121.00 | 173 149.00 |
