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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 303.00 | 12 853.00 | 11 450.00 | 24 303.00 |
AT Other tangible assets | 260 063.00 | 103 094.00 | 156 969.00 | 260 063.00 |
BJ TOTAL (I) | 289 366.00 | 115 947.00 | 173 419.00 | 289 366.00 |
BL Raw materials, supplies | 6 767.00 | | 6 767.00 | 6 767.00 |
BN Goods in progress | 11 810.00 | | 11 810.00 | 11 810.00 |
BX Customers and related accounts | 103 915.00 | | 103 915.00 | 103 915.00 |
BZ Other receivables | 12 818.00 | | 12 818.00 | 12 818.00 |
CF Cash and cash equivalents | 153 077.00 | | 153 077.00 | 153 077.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 289 810.00 | | 289 810.00 | 289 810.00 |
CO Grand total (0 to V) | 579 176.00 | 115 947.00 | 463 229.00 | 579 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 917.00 | | | 82 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 477.00 | | | 93 477.00 |
DL TOTAL (I) | 185 194.00 | | | 185 194.00 |
DU Loans and Debts from Credit Institutions (3) | 106 050.00 | | | 106 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 49 764.00 | | | 49 764.00 |
DY Tax and social security liabilities | 107 440.00 | | | 107 440.00 |
EC TOTAL (IV) | 278 034.00 | | | 278 034.00 |
EE Grand total (I to V) | 463 229.00 | | | 463 229.00 |
EG Accrued income and payables due within one year | 208 146.00 | | | 208 146.00 |
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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 | 221 448.00 | | 67 918.00 | 221 448.00 |
I4 DECREASES Grand Total | | | 289 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 448.00 | | 67 918.00 | 216 448.00 |
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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 | 75 057.00 | 40 891.00 | | 75 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 057.00 | 40 891.00 | | 75 057.00 |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8C Staff and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8D Social Security and Other Social Organizations | 56 564.00 | 56 564.00 | | 56 564.00 |
8E Income Taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 103 915.00 | 103 915.00 | | 103 915.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 106 050.00 | 36 162.00 | 69 888.00 | 106 050.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 419.00 | | | 28 419.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 156.00 | 118 156.00 | | 118 156.00 |
VW VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 634.00 | 193 746.00 | 69 888.00 | 263 634.00 |
