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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 213.00 | | 38 213.00 | 38 213.00 |
AR Technical installations, industrial equipment and tools | 88 365.00 | 55 232.00 | 33 133.00 | 88 365.00 |
AT Other tangible assets | 110 048.00 | 108 074.00 | 1 975.00 | 110 048.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 244 550.00 | 163 306.00 | 81 244.00 | 244 550.00 |
BT Goods | 12 210.00 | | 12 210.00 | 12 210.00 |
BV Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
BZ Other receivables | 19 469.00 | | 19 469.00 | 19 469.00 |
CF Cash and cash equivalents | 533 151.00 | | 533 151.00 | 533 151.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 594 601.00 | | 594 601.00 | 594 601.00 |
CO Grand total (0 to V) | 839 151.00 | 163 306.00 | 675 845.00 | 839 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 475 670.00 | | | 475 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | | | 18 087.00 |
DL TOTAL (I) | 543 258.00 | | | 543 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DW Advances and down payments received on current orders | 108 425.00 | | | 108 425.00 |
DX Trade payables and related accounts | 10 109.00 | | | 10 109.00 |
DY Tax and social security liabilities | 13 747.00 | | | 13 747.00 |
EC TOTAL (IV) | 132 588.00 | | | 132 588.00 |
EE Grand total (I to V) | 675 845.00 | | | 675 845.00 |
EG Accrued income and payables due within one year | 132 588.00 | | | 132 588.00 |
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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 | 270 402.00 | | 11 741.00 | 270 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 923.00 | |
I4 DECREASES Grand Total | | 37 593.00 | 244 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 593.00 | 198 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 213.00 | | | 38 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 265.00 | | 11 741.00 | 224 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923.00 | | | 7 923.00 |
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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 | 174 676.00 | 24 200.00 | 35 571.00 | 174 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 676.00 | 24 200.00 | 35 571.00 | 174 676.00 |
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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
UT Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
UX Other trade receivables | 12 243.00 | 12 243.00 | | 12 243.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 298.00 | 27 298.00 | | 27 298.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 163.00 | 49 240.00 | 7 923.00 | 57 163.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 588.00 | 132 588.00 | | 132 588.00 |
