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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 39 215.00 | 5 917.00 | 33 298.00 | 39 215.00 |
AT Other tangible assets | 211 632.00 | 32 703.00 | 178 928.00 | 211 632.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 670 047.00 | 38 620.00 | 631 427.00 | 670 047.00 |
BT Goods | 145 828.00 | | 145 828.00 | 145 828.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 19 776.00 | | 19 776.00 | 19 776.00 |
BZ Other receivables | 138 723.00 | | 138 723.00 | 138 723.00 |
CF Cash and cash equivalents | 191 496.00 | | 191 496.00 | 191 496.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 498 044.00 | | 498 044.00 | 498 044.00 |
CO Grand total (0 to V) | 1 168 092.00 | 38 620.00 | 1 129 471.00 | 1 168 092.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 518.00 | 118 454.00 | | 325 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 749.00 | 207 063.00 | | 82 749.00 |
DL TOTAL (I) | 419 267.00 | 336 518.00 | | 419 267.00 |
DU Loans and Debts from Credit Institutions (3) | 340 560.00 | 395 757.00 | | 340 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 425.00 | 199 453.00 | | 150 425.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 168 017.00 | 246 121.00 | | 168 017.00 |
DY Tax and social security liabilities | 51 174.00 | 106 754.00 | | 51 174.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 710 203.00 | 948 287.00 | | 710 203.00 |
EE Grand total (I to V) | 1 129 471.00 | 1 284 806.00 | | 1 129 471.00 |
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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 | 492 214.00 | | 177 834.00 | 492 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 670 048.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 014.00 | | 177 834.00 | 73 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 4 802.00 | 33 819.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 33 819.00 | | 4 802.00 |
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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 | 168 018.00 | 168 018.00 | | 168 018.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 13 195.00 | 13 195.00 | | 13 195.00 |
8E Income Taxes | 17 215.00 | 17 215.00 | | 17 215.00 |
UX Other trade receivables | 19 776.00 | 19 776.00 | | 19 776.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VH Loans with a maturity of more than one year at origin | 340 561.00 | 56 032.00 | 230 168.00 | 340 561.00 |
VI Group and Associates | 150 426.00 | 150 426.00 | | 150 426.00 |
VK Loans repaid during the year | 55 113.00 | | | 55 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 879.00 | 131 879.00 | | 131 879.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 288.00 | 160 288.00 | | 160 288.00 |
VW VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 179.00 | 425 650.00 | 230 168.00 | 710 179.00 |
