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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 693.00 | 20 693.00 | | 20 693.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 5 151.00 | 5 151.00 | | 5 151.00 |
AT Other tangible assets | 71 875.00 | 61 494.00 | 10 381.00 | 71 875.00 |
BD Other fixed assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 310 076.00 | 87 338.00 | 222 738.00 | 310 076.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 8 049.00 | 300.00 | 7 749.00 | 8 049.00 |
BT Goods | 143 008.00 | 63 618.00 | 79 390.00 | 143 008.00 |
BV Advances and down payments on orders | 7 878.00 | | 7 878.00 | 7 878.00 |
BX Customers and related accounts | 89 702.00 | 3 278.00 | 86 424.00 | 89 702.00 |
BZ Other receivables | 101 170.00 | | 101 170.00 | 101 170.00 |
CF Cash and cash equivalents | 94 847.00 | | 94 847.00 | 94 847.00 |
CH Prepaid expenses | 11 497.00 | | 11 497.00 | 11 497.00 |
CJ TOTAL (II) | 456 151.00 | 67 196.00 | 388 955.00 | 456 151.00 |
CO Grand total (0 to V) | 766 227.00 | 154 534.00 | 611 693.00 | 766 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -9 078.00 | -66 443.00 | | -9 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 124.00 | 57 365.00 | | 44 124.00 |
DL TOTAL (I) | 355 047.00 | 310 922.00 | | 355 047.00 |
DP Provisions for Risks | 14 000.00 | 10 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 241.00 | 76 271.00 | | 31 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 112.00 | | |
DW Advances and down payments received on current orders | 3 815.00 | -1 507.00 | | 3 815.00 |
DX Trade payables and related accounts | 83 097.00 | 100 444.00 | | 83 097.00 |
DY Tax and social security liabilities | 54 007.00 | 47 844.00 | | 54 007.00 |
EA Other liabilities | 70 487.00 | 92 281.00 | | 70 487.00 |
EC TOTAL (IV) | 242 647.00 | 338 446.00 | | 242 647.00 |
EE Grand total (I to V) | 611 693.00 | 659 368.00 | | 611 693.00 |
EG Accrued income and payables due within one year | 235 648.00 | 30 872.00 | | 235 648.00 |
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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 | 334 439.00 | | | 334 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 693.00 | | | 20 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357.00 | |
I4 DECREASES Grand Total | | 24 362.00 | 310 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 693.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 362.00 | 77 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 388.00 | | | 101 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | | 12 357.00 |
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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 | 96 810.00 | 14 891.00 | 24 362.00 | 96 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 693.00 | | | 20 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 116.00 | 14 891.00 | 24 362.00 | 76 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 000.00 | | 10 000.00 |
6N Inventories and work in progress | 29 988.00 | 33 930.00 | | 29 988.00 |
6T Receivables | 8 977.00 | | 5 699.00 | 8 977.00 |
7B Total provisions for depreciation | 38 965.00 | 33 930.00 | 5 699.00 | 38 965.00 |
7C Grand total | 48 965.00 | 37 930.00 | 5 699.00 | 48 965.00 |
UE of which provisions and reversals: - Operating | | 37 930.00 | 5 699.00 | |
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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 | 83 097.00 | 83 097.00 | | 83 097.00 |
8C Staff and Related Accounts | 19 489.00 | 19 489.00 | | 19 489.00 |
8D Social Security and Other Social Organizations | 28 627.00 | 28 627.00 | | 28 627.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 487.00 | 70 487.00 | | 70 487.00 |
UT Other financial assets | 9 551.00 | | | 9 551.00 |
UX Other trade receivables | 85 776.00 | | | 85 776.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 3 925.00 | | | 3 925.00 |
VB VAT | 9 706.00 | | | 9 706.00 |
VH Loans with a maturity of more than one year at origin | 31 241.00 | 28 057.00 | 3 184.00 | 31 241.00 |
VK Loans repaid during the year | 45 030.00 | | | 45 030.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 735.00 | | | 84 735.00 |
VS Prepaid expenses | 11 497.00 | | | 11 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 920.00 | 202 369.00 | 9 551.00 | 211 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 832.00 | 235 648.00 | 3 184.00 | 238 832.00 |
