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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13.00 | | 13.00 | 13.00 |
AR Technical installations, industrial equipment and tools | 2 938.00 | 194.00 | 2 745.00 | 2 938.00 |
AT Other tangible assets | 5 276.00 | 136.00 | 5 140.00 | 5 276.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 11 827.00 | 329.00 | 11 498.00 | 11 827.00 |
BL Raw materials, supplies | 4 978.00 | | 4 978.00 | 4 978.00 |
BV Advances and down payments on orders | 47 475.00 | | 47 475.00 | 47 475.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 73 392.00 | | 73 392.00 | 73 392.00 |
CF Cash and cash equivalents | 133 085.00 | | 133 085.00 | 133 085.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 263 318.00 | | 263 318.00 | 263 318.00 |
CO Grand total (0 to V) | 275 146.00 | 329.00 | 274 816.00 | 275 146.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 829.00 | | | 27 829.00 |
DL TOTAL (I) | 37 829.00 | | | 37 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | | | 2 043.00 |
DX Trade payables and related accounts | 33 871.00 | | | 33 871.00 |
DY Tax and social security liabilities | 197 971.00 | | | 197 971.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 236 988.00 | | | 236 988.00 |
EE Grand total (I to V) | 274 816.00 | | | 274 816.00 |
EG Accrued income and payables due within one year | 236 988.00 | | | 236 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | | | 2 043.00 |
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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 | | | 11 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1.00 | 11 827.00 | |
IO DECREASES Total including other intangible assets | | | 13.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 330.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | 1.00 | |
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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 | 33 871.00 | 33 871.00 | | 33 871.00 |
8C Staff and Related Accounts | 91 497.00 | 91 497.00 | | 91 497.00 |
8D Social Security and Other Social Organizations | 81 018.00 | 81 018.00 | | 81 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 476.00 | | | 476.00 |
UZ Social Security, other social security organizations | 11 478.00 | | | 11 478.00 |
VB VAT | 21 704.00 | | | 21 704.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VM Income taxes | 39 752.00 | | | 39 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 236.00 | 22 236.00 | | 22 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 380.00 | 77 780.00 | 3 600.00 | 81 380.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 988.00 | 236 988.00 | | 236 988.00 |
