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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 18 216.00 | 12 984.00 | 31 200.00 |
AT Other tangible assets | 28 742.00 | 6 462.00 | 22 280.00 | 28 742.00 |
BJ TOTAL (I) | 259 942.00 | 24 678.00 | 235 264.00 | 259 942.00 |
BL Raw materials, supplies | 73 622.00 | | 73 622.00 | 73 622.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 181 762.00 | | 181 762.00 | 181 762.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 292 300.00 | | 292 300.00 | 292 300.00 |
CO Grand total (0 to V) | 552 242.00 | 24 678.00 | 527 565.00 | 552 242.00 |
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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 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 5 395.00 | | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 607.00 | | | 22 607.00 |
DL TOTAL (I) | 43 285.00 | | | 43 285.00 |
DU Loans and Debts from Credit Institutions (3) | 319 624.00 | | | 319 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 841.00 | | | 37 841.00 |
DX Trade payables and related accounts | 48 391.00 | | | 48 391.00 |
DY Tax and social security liabilities | 78 423.00 | | | 78 423.00 |
EC TOTAL (IV) | 484 279.00 | | | 484 279.00 |
EE Grand total (I to V) | 527 565.00 | | | 527 565.00 |
EG Accrued income and payables due within one year | 225 306.00 | | | 225 306.00 |
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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 | 242 241.00 | | 19 701.00 | 242 241.00 |
I4 DECREASES Grand Total | | 2 000.00 | 259 942.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 59 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 241.00 | | 19 701.00 | 42 241.00 |
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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 | 11 053.00 | 14 278.00 | 654.00 | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 053.00 | 14 278.00 | 654.00 | 11 053.00 |
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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 | 48 391.00 | 48 391.00 | | 48 391.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 25 829.00 | 25 829.00 | | 25 829.00 |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
UX Other trade receivables | 181 762.00 | 181 762.00 | | 181 762.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 6 241.00 | 6 241.00 | | 6 241.00 |
VH Loans with a maturity of more than one year at origin | 319 624.00 | 60 651.00 | 244 469.00 | 319 624.00 |
VI Group and Associates | 37 841.00 | 37 841.00 | | 37 841.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 57 519.00 | | | 57 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 006.00 | 204 006.00 | | 204 006.00 |
VW VAT | 40 640.00 | 40 640.00 | | 40 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 279.00 | 225 306.00 | 244 469.00 | 484 279.00 |
