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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 | 86 448.00 | 86 448.00 | | 86 448.00 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 30 602.00 | 898.00 | 31 500.00 |
AT Other tangible assets | 238 440.00 | 158 983.00 | 79 456.00 | 238 440.00 |
BD Other fixed assets | 52 641.00 | | 52 641.00 | 52 641.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 1 677 707.00 | 276 034.00 | 1 401 673.00 | 1 677 707.00 |
BT Goods | 200 080.00 | 23 357.00 | 176 723.00 | 200 080.00 |
BX Customers and related accounts | 26 737.00 | | 26 737.00 | 26 737.00 |
BZ Other receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | 626 855.00 | | 626 855.00 | 626 855.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 880 434.00 | 23 357.00 | 857 077.00 | 880 434.00 |
CO Grand total (0 to V) | 2 558 141.00 | 299 391.00 | 2 258 750.00 | 2 558 141.00 |
CP Shares due in less than one year | 13 662.00 | | | 13 662.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DG Other reserves | 979 357.00 | 691 569.00 | | 979 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 548.00 | 287 788.00 | | 281 548.00 |
DL TOTAL (I) | 1 271 905.00 | 990 357.00 | | 1 271 905.00 |
DU Loans and Debts from Credit Institutions (3) | 675 860.00 | 498 517.00 | | 675 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 020.00 | 108 440.00 | | 74 020.00 |
DW Advances and down payments received on current orders | 6 265.00 | 6 265.00 | | 6 265.00 |
DX Trade payables and related accounts | 100 220.00 | 115 004.00 | | 100 220.00 |
DY Tax and social security liabilities | 130 479.00 | 126 152.00 | | 130 479.00 |
EC TOTAL (IV) | 986 844.00 | 854 379.00 | | 986 844.00 |
EE Grand total (I to V) | 2 258 750.00 | 1 844 736.00 | | 2 258 750.00 |
EG Accrued income and payables due within one year | 980 579.00 | 588 886.00 | | 980 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 594.00 | | 839.00 |
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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 | 1 666 142.00 | | 11 565.00 | 1 666 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 448.00 | | | 86 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 319.00 | |
I4 DECREASES Grand Total | | | 1 677 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 375.00 | | 11 565.00 | 258 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 319.00 | | | 66 319.00 |
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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 | 264 111.00 | 11 923.00 | | 264 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 448.00 | | | 86 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 663.00 | 11 923.00 | | 177 663.00 |
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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 | 11 636.00 | 11 721.00 | | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | 11 721.00 | | 11 636.00 |
7C Grand total | 11 636.00 | 11 721.00 | | 11 636.00 |
UE of which provisions and reversals: - Operating | | 11 721.00 | | |
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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 | 100 220.00 | 100 220.00 | | 100 220.00 |
8C Staff and Related Accounts | 48 752.00 | 48 752.00 | | 48 752.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
8E Income Taxes | 34 823.00 | 34 823.00 | | 34 823.00 |
UT Other financial assets | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 26 737.00 | 26 737.00 | | 26 737.00 |
UZ Social Security, other social security organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 675 021.00 | 675 021.00 | | 675 021.00 |
VI Group and Associates | 74 020.00 | 74 020.00 | | 74 020.00 |
VJ Loans taken out during the year | 302 543.00 | | | 302 543.00 |
VK Loans repaid during the year | 124 543.00 | | | 124 543.00 |
VP Miscellaneous | 5 994.00 | 5 994.00 | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 160.00 | 67 160.00 | | 67 160.00 |
VW VAT | 20 774.00 | 20 774.00 | | 20 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 579.00 | 980 579.00 | | 980 579.00 |
