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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 | 35 238.00 | 21 457.00 | 13 781.00 | 35 238.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 44 922.00 | | 44 922.00 | 44 922.00 |
AP Buildings | 1 495 028.00 | 49 367.00 | 1 445 661.00 | 1 495 028.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 8 083.00 | 1 167.00 | 9 250.00 |
AT Other tangible assets | 184 984.00 | 142 916.00 | 42 068.00 | 184 984.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 269 422.00 | 221 824.00 | 2 047 598.00 | 2 269 422.00 |
BT Goods | 325 740.00 | | 325 740.00 | 325 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 129 183.00 | 7 559.00 | 1 121 624.00 | 1 129 183.00 |
BZ Other receivables | 88 315.00 | | 88 315.00 | 88 315.00 |
CF Cash and cash equivalents | 262 015.00 | | 262 015.00 | 262 015.00 |
CH Prepaid expenses | 60 124.00 | | 60 124.00 | 60 124.00 |
CJ TOTAL (II) | 1 865 377.00 | 7 559.00 | 1 857 818.00 | 1 865 377.00 |
CO Grand total (0 to V) | 4 134 799.00 | 229 383.00 | 3 905 416.00 | 4 134 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 040.00 | 4 848.00 | | 14 040.00 |
DG Other reserves | 266 774.00 | 92 121.00 | | 266 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 227.00 | 183 845.00 | | 64 227.00 |
DL TOTAL (I) | 595 041.00 | 530 814.00 | | 595 041.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 664 462.00 | 892 455.00 | | 1 664 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 498.00 | 190 190.00 | | 249 498.00 |
DX Trade payables and related accounts | 1 286 934.00 | 881 660.00 | | 1 286 934.00 |
DY Tax and social security liabilities | 107 096.00 | 99 263.00 | | 107 096.00 |
DZ Fixed asset liabilities and related accounts | 2 385.00 | 144 299.00 | | 2 385.00 |
EC TOTAL (IV) | 3 310 375.00 | 2 207 867.00 | | 3 310 375.00 |
EE Grand total (I to V) | 3 905 416.00 | 2 738 681.00 | | 3 905 416.00 |
EG Accrued income and payables due within one year | 1 727 797.00 | 1 336 168.00 | | 1 727 797.00 |
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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 | 1 684 880.00 | | 2 048 079.00 | 1 684 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 238.00 | | | 35 238.00 |
I4 DECREASES Grand Total | 1 462 487.00 | 1 050.00 | 2 269 422.00 | 1 462 487.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 238.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 462 487.00 | 1 050.00 | 1 734 184.00 | 1 462 487.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 642.00 | | 2 048 079.00 | 1 149 642.00 |
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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 | 121 392.00 | 103 461.00 | 3 029.00 | 121 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 810.00 | 7 648.00 | | 13 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 582.00 | 95 814.00 | 3 029.00 | 107 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 559.00 | 4 150.00 | |
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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 | 1 286 934.00 | 1 286 934.00 | | 1 286 934.00 |
8C Staff and Related Accounts | 62 632.00 | 62 632.00 | | 62 632.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
UX Other trade receivables | 1 111 416.00 | 1 111 416.00 | | 1 111 416.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VA Doubtful or disputed receivables | 17 766.00 | 17 766.00 | | 17 766.00 |
VB VAT | 29 101.00 | 29 101.00 | | 29 101.00 |
VG Loans with a maturity of up to one year at origin | 6 097.00 | 6 097.00 | | 6 097.00 |
VH Loans with a maturity of more than one year at origin | 1 658 366.00 | 75 787.00 | 318 437.00 | 1 658 366.00 |
VI Group and Associates | 249 498.00 | 249 498.00 | | 249 498.00 |
VJ Loans taken out during the year | 817 698.00 | | | 817 698.00 |
VK Loans repaid during the year | 45 690.00 | | | 45 690.00 |
VM Income taxes | 32 869.00 | 32 869.00 | | 32 869.00 |
VN Other taxes, similar payments | 5 109.00 | 5 109.00 | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 427.00 | 17 427.00 | | 17 427.00 |
VS Prepaid expenses | 60 124.00 | 60 124.00 | | 60 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 621.00 | 1 277 621.00 | | 1 277 621.00 |
VW VAT | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 375.00 | 1 727 797.00 | 318 437.00 | 3 310 375.00 |
