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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 21 093.00 | 9 378.00 | 30 471.00 |
AT Other tangible assets | 217 035.00 | 79 485.00 | 137 550.00 | 217 035.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 266 030.00 | 100 578.00 | 165 451.00 | 266 030.00 |
BL Raw materials, supplies | 2 176.00 | | 2 176.00 | 2 176.00 |
BT Goods | 62 264.00 | | 62 264.00 | 62 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 937.00 | | 22 937.00 | 22 937.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 160 138.00 | | 160 138.00 | 160 138.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 259 605.00 | | 259 605.00 | 259 605.00 |
CO Grand total (0 to V) | 525 635.00 | 100 578.00 | 425 056.00 | 525 635.00 |
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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 | 88 368.00 | 64 498.00 | | 88 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 285.00 | 23 870.00 | | 35 285.00 |
DJ Investment subsidies | 8 708.00 | 11 173.00 | | 8 708.00 |
DL TOTAL (I) | 154 361.00 | 121 541.00 | | 154 361.00 |
DU Loans and Debts from Credit Institutions (3) | 152 645.00 | 140 979.00 | | 152 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 8 161.00 | | 6 315.00 |
DW Advances and down payments received on current orders | 1 557.00 | 34 766.00 | | 1 557.00 |
DX Trade payables and related accounts | 71 150.00 | 48 950.00 | | 71 150.00 |
DY Tax and social security liabilities | 39 025.00 | 28 179.00 | | 39 025.00 |
EC TOTAL (IV) | 270 694.00 | 261 039.00 | | 270 694.00 |
EE Grand total (I to V) | 425 056.00 | 382 580.00 | | 425 056.00 |
EI Including equity loans | 6 315.00 | | | 6 315.00 |
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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 | 259 741.00 | | 10 012.00 | 259 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 523.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 266 031.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 722.00 | 247 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 218.00 | | 10 012.00 | 241 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | | 3 523.00 |
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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 | 70 324.00 | 31 844.00 | 1 589.00 | 70 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 324.00 | 31 844.00 | 1 589.00 | 70 324.00 |
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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 | 71 150.00 | 71 150.00 | | 71 150.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 16 059.00 | 16 059.00 | | 16 059.00 |
8E Income Taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 22 938.00 | 22 938.00 | | 22 938.00 |
UZ Social Security, other social security organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 152 646.00 | 95 808.00 | 95 808.00 | 152 646.00 |
VI Group and Associates | 6 315.00 | | 6 315.00 | 6 315.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 742.00 | 4 742.00 | | 4 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 549.00 | 38 549.00 | | 38 549.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 136.00 | 205 983.00 | 102 123.00 | 269 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
