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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
AF Concessions, Patents and Similar Rights | 4 232.00 | 4 232.00 | | 4 232.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 75 306.00 | 68 406.00 | 6 901.00 | 75 306.00 |
AT Other tangible assets | 154 473.00 | 70 442.00 | 84 031.00 | 154 473.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 336 829.00 | 150 733.00 | 186 096.00 | 336 829.00 |
BN Goods in progress | 219.00 | | 219.00 | 219.00 |
BT Goods | 77 098.00 | | 77 098.00 | 77 098.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 34 546.00 | | 34 546.00 | 34 546.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 233 304.00 | | 233 304.00 | 233 304.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 358 552.00 | | 358 552.00 | 358 552.00 |
CO Grand total (0 to V) | 695 381.00 | 150 733.00 | 544 648.00 | 695 381.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 517.00 | 327 981.00 | | 348 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 172.00 | 20 536.00 | | 29 172.00 |
DL TOTAL (I) | 399 689.00 | 370 517.00 | | 399 689.00 |
DU Loans and Debts from Credit Institutions (3) | 43 198.00 | 7 824.00 | | 43 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 1 626.00 | | 1 738.00 |
DX Trade payables and related accounts | 43 405.00 | 40 697.00 | | 43 405.00 |
DY Tax and social security liabilities | 55 040.00 | 38 337.00 | | 55 040.00 |
EA Other liabilities | 1 579.00 | 980.00 | | 1 579.00 |
EC TOTAL (IV) | 144 959.00 | 89 465.00 | | 144 959.00 |
EE Grand total (I to V) | 544 648.00 | 459 982.00 | | 544 648.00 |
EG Accrued income and payables due within one year | 113 044.00 | 89 465.00 | | 113 044.00 |
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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 | 308 297.00 | | 31 269.00 | 308 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 653.00 | | | 7 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 336 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 653.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 229 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 247.00 | | 31 269.00 | 201 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 136 298.00 | 17 173.00 | 2 738.00 | 136 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 653.00 | | | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 412.00 | 17 173.00 | 2 738.00 | 124 412.00 |
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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 | 43 405.00 | 43 405.00 | | 43 405.00 |
8C Staff and Related Accounts | 21 222.00 | 21 222.00 | | 21 222.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 546.00 | 34 546.00 | | 34 546.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 43 051.00 | 11 135.00 | 31 915.00 | 43 051.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 390.00 | 46 390.00 | | 46 390.00 |
VW VAT | 13 715.00 | 13 715.00 | | 13 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 959.00 | 113 044.00 | 31 915.00 | 144 959.00 |
