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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 | 86 417.00 | 54 731.00 | 31 686.00 | 86 417.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 118 450.00 | 49 870.00 | 68 580.00 | 118 450.00 |
AT Other tangible assets | 157 602.00 | 52 747.00 | 104 855.00 | 157 602.00 |
AV Fixed assets in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 642 356.00 | 157 347.00 | 485 009.00 | 642 356.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BT Goods | 409 766.00 | 5 725.00 | 404 041.00 | 409 766.00 |
BV Advances and down payments on orders | 36 278.00 | | 36 278.00 | 36 278.00 |
BX Customers and related accounts | 71 341.00 | 400.00 | 70 941.00 | 71 341.00 |
BZ Other receivables | 38 664.00 | | 38 664.00 | 38 664.00 |
CF Cash and cash equivalents | 62 162.00 | | 62 162.00 | 62 162.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 631 513.00 | 6 125.00 | 625 388.00 | 631 513.00 |
CO Grand total (0 to V) | 1 273 869.00 | 163 472.00 | 1 110 397.00 | 1 273 869.00 |
CP Shares due in less than one year | 3 714.00 | | | 3 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 894.00 | 48 659.00 | | 61 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | 13 235.00 | | 19 177.00 |
DL TOTAL (I) | 136 070.00 | 116 894.00 | | 136 070.00 |
DU Loans and Debts from Credit Institutions (3) | 434 238.00 | 390 476.00 | | 434 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 342.00 | 366 821.00 | | 272 342.00 |
DX Trade payables and related accounts | 177 023.00 | 78 333.00 | | 177 023.00 |
DY Tax and social security liabilities | 66 157.00 | 58 758.00 | | 66 157.00 |
EA Other liabilities | 24 566.00 | 23 594.00 | | 24 566.00 |
EC TOTAL (IV) | 974 327.00 | 917 982.00 | | 974 327.00 |
EE Grand total (I to V) | 1 110 397.00 | 1 034 876.00 | | 1 110 397.00 |
EG Accrued income and payables due within one year | 591 432.00 | 592 722.00 | | 591 432.00 |
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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 | 539 585.00 | | 117 927.00 | 539 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 417.00 | | | 86 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 15 157.00 | 642 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 417.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 157.00 | 277 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 040.00 | | 114 297.00 | 178 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 3 631.00 | 129.00 |
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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 | 109 790.00 | 56 137.00 | 8 580.00 | 109 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 447.00 | 17 283.00 | | 37 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 343.00 | 38 854.00 | 8 580.00 | 72 343.00 |
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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 | 1 000.00 | 5 625.00 | 900.00 | 1 000.00 |
6T Receivables | 225.00 | 400.00 | 225.00 | 225.00 |
7B Total provisions for depreciation | 1 225.00 | 6 025.00 | 1 125.00 | 1 225.00 |
7C Grand total | 1 225.00 | 6 025.00 | 1 125.00 | 1 225.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 177 023.00 | 177 023.00 | | 177 023.00 |
8C Staff and Related Accounts | 17 482.00 | 17 482.00 | | 17 482.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8E Income Taxes | 2 062.00 | 2 062.00 | | 2 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
UT Other financial assets | 3 714.00 | 3 714.00 | | 3 714.00 |
UX Other trade receivables | 70 381.00 | 70 381.00 | | 70 381.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 433 967.00 | 51 073.00 | 269 232.00 | 433 967.00 |
VI Group and Associates | 172 342.00 | 172 342.00 | | 172 342.00 |
VJ Loans taken out during the year | 103 060.00 | | | 103 060.00 |
VK Loans repaid during the year | 59 155.00 | | | 59 155.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 772.00 | 124 772.00 | | 124 772.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 327.00 | 591 432.00 | 269 232.00 | 974 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
