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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 778.00 | 3 832.00 | 12 946.00 | 16 778.00 |
AT Other tangible assets | 56 080.00 | 11 852.00 | 44 227.00 | 56 080.00 |
BJ TOTAL (I) | 102 858.00 | 15 684.00 | 87 173.00 | 102 858.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BN Goods in progress | 52 583.00 | | 52 583.00 | 52 583.00 |
BT Goods | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 27 163.00 | | 27 163.00 | 27 163.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CF Cash and cash equivalents | 184 108.00 | | 184 108.00 | 184 108.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 289 445.00 | | 289 445.00 | 289 445.00 |
CO Grand total (0 to V) | 392 304.00 | 15 684.00 | 376 619.00 | 392 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 048.00 | | | 104 048.00 |
DL TOTAL (I) | 119 048.00 | | | 119 048.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 661.00 | | | 109 661.00 |
DW Advances and down payments received on current orders | 66 881.00 | | | 66 881.00 |
DX Trade payables and related accounts | 25 413.00 | | | 25 413.00 |
DY Tax and social security liabilities | 55 310.00 | | | 55 310.00 |
EC TOTAL (IV) | 257 570.00 | | | 257 570.00 |
EE Grand total (I to V) | 376 619.00 | | | 376 619.00 |
EG Accrued income and payables due within one year | 257 570.00 | | | 257 570.00 |
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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 | | | 102 859.00 | |
I4 DECREASES Grand Total | | | 102 859.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 859.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 859.00 | |
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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 | | 15 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 685.00 | | |
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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 | 25 414.00 | 25 414.00 | | 25 414.00 |
8C Staff and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 6 576.00 | 6 576.00 | | 6 576.00 |
8E Income Taxes | 33 359.00 | 33 359.00 | | 33 359.00 |
UX Other trade receivables | 27 163.00 | | | 27 163.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VB VAT | 14 359.00 | | | 14 359.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 109 662.00 | 109 662.00 | | 109 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 514.00 | 44 514.00 | | 44 514.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 689.00 | 190 689.00 | | 190 689.00 |
