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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 7 039.00 | 7 039.00 | | 7 039.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 125 065.00 | 100 835.00 | 24 230.00 | 125 065.00 |
AT Other tangible assets | 70 641.00 | 46 647.00 | 23 994.00 | 70 641.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 406 813.00 | 158 589.00 | 248 225.00 | 406 813.00 |
BL Raw materials, supplies | 47 484.00 | | 47 484.00 | 47 484.00 |
BT Goods | 255 054.00 | 4 872.00 | 250 182.00 | 255 054.00 |
BX Customers and related accounts | 53 981.00 | | 53 981.00 | 53 981.00 |
BZ Other receivables | 28 503.00 | | 28 503.00 | 28 503.00 |
CF Cash and cash equivalents | 347 761.00 | | 347 761.00 | 347 761.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 740 895.00 | 4 872.00 | 736 023.00 | 740 895.00 |
CO Grand total (0 to V) | 1 147 708.00 | 163 461.00 | 984 247.00 | 1 147 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 142 754.00 | 153 520.00 | | 142 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 39 234.00 | | 42 522.00 |
DL TOTAL (I) | 735 276.00 | 742 754.00 | | 735 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | 3 973.00 | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 571.00 | 220.00 | | 81 571.00 |
DW Advances and down payments received on current orders | 14 000.00 | 24 965.00 | | 14 000.00 |
DX Trade payables and related accounts | 109 120.00 | 83 761.00 | | 109 120.00 |
DY Tax and social security liabilities | 42 034.00 | 54 250.00 | | 42 034.00 |
EA Other liabilities | 103.00 | 17.00 | | 103.00 |
EC TOTAL (IV) | 248 971.00 | 167 186.00 | | 248 971.00 |
EE Grand total (I to V) | 984 247.00 | 909 940.00 | | 984 247.00 |
EG Accrued income and payables due within one year | 248 665.00 | 167 186.00 | | 248 665.00 |
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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 | 397 108.00 | | 11 255.00 | 397 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 067.00 | | | 4 067.00 |
I4 DECREASES Grand Total | | 1 550.00 | 406 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 067.00 | |
IO DECREASES Total including other intangible assets | | | 207 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 195 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 039.00 | | | 207 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 002.00 | | 11 255.00 | 186 002.00 |
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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 | 143 317.00 | 16 821.00 | 1 550.00 | 143 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 211.00 | 16 821.00 | 1 550.00 | 132 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 872.00 | 4 872.00 | 4 872.00 | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | 4 872.00 | 4 872.00 | 4 872.00 |
7C Grand total | 4 872.00 | 4 872.00 | 4 872.00 | 4 872.00 |
UE of which provisions and reversals: - Operating | | 4 872.00 | 4 872.00 | |
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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 | 109 120.00 | 109 120.00 | | 109 120.00 |
8C Staff and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 53 981.00 | 53 981.00 | | 53 981.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VH Loans with a maturity of more than one year at origin | 2 144.00 | 1 837.00 | 307.00 | 2 144.00 |
VI Group and Associates | 81 571.00 | 81 571.00 | | 81 571.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VM Income taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 596.00 | 90 596.00 | | 90 596.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 972.00 | 234 665.00 | 307.00 | 234 972.00 |
