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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 | 7 861.00 | 3 804.00 | 4 057.00 | 7 861.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 11 194.00 | 38 806.00 | 50 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 24 767.00 | 12 732.00 | 12 035.00 | 24 767.00 |
AT Other tangible assets | 17 719.00 | 10 535.00 | 7 185.00 | 17 719.00 |
BJ TOTAL (I) | 230 347.00 | 38 265.00 | 192 083.00 | 230 347.00 |
BT Goods | 1 134 388.00 | 31 742.00 | 1 102 646.00 | 1 134 388.00 |
BV Advances and down payments on orders | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 148 663.00 | | 148 663.00 | 148 663.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 341 347.00 | | 341 347.00 | 341 347.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 1 671 949.00 | 31 742.00 | 1 640 208.00 | 1 671 949.00 |
CO Grand total (0 to V) | 1 908 420.00 | 70 006.00 | 1 838 414.00 | 1 908 420.00 |
CW Deferred expenses or loan issuance costs | 6 123.00 | | 6 123.00 | 6 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 258.00 | 1 136.00 | | 11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 597.00 | 10 122.00 | | 65 597.00 |
DL TOTAL (I) | 186 855.00 | 121 258.00 | | 186 855.00 |
DU Loans and Debts from Credit Institutions (3) | 657 229.00 | 286 027.00 | | 657 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 161.00 | 811 554.00 | | 670 161.00 |
DW Advances and down payments received on current orders | 83 616.00 | 18 500.00 | | 83 616.00 |
DX Trade payables and related accounts | 110 369.00 | 84 440.00 | | 110 369.00 |
DY Tax and social security liabilities | 92 086.00 | 56 826.00 | | 92 086.00 |
EA Other liabilities | 38 097.00 | 22 869.00 | | 38 097.00 |
EC TOTAL (IV) | 1 651 559.00 | 1 280 216.00 | | 1 651 559.00 |
EE Grand total (I to V) | 1 838 414.00 | 1 401 474.00 | | 1 838 414.00 |
EG Accrued income and payables due within one year | 601 330.00 | 540 998.00 | | 601 330.00 |
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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 | 230 347.00 | | | 230 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 861.00 | | | 7 861.00 |
I4 DECREASES Grand Total | | | 230 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 861.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 486.00 | | | 42 486.00 |
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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 | 19 279.00 | 18 986.00 | | 19 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 11 572.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 853.00 | 7 414.00 | | 15 853.00 |
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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 | | 31 742.00 | | |
7B Total provisions for depreciation | | 31 742.00 | | |
7C Grand total | | 31 742.00 | | |
UE of which provisions and reversals: - Operating | | 31 742.00 | | |
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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 | 110 369.00 | 110 369.00 | | 110 369.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 37 291.00 | 37 291.00 | | 37 291.00 |
8E Income Taxes | 18 644.00 | 18 644.00 | | 18 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 097.00 | 38 097.00 | | 38 097.00 |
UX Other trade receivables | 17 739.00 | 17 739.00 | | 17 739.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 108 078.00 | 108 078.00 | | 108 078.00 |
VH Loans with a maturity of more than one year at origin | 657 229.00 | 140 617.00 | 516 612.00 | 657 229.00 |
VI Group and Associates | 670 161.00 | 220 161.00 | 450 000.00 | 670 161.00 |
VJ Loans taken out during the year | 676 578.00 | | | 676 578.00 |
VK Loans repaid during the year | 29 380.00 | | | 29 380.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 675.00 | 37 675.00 | | 37 675.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 073.00 | 182 073.00 | | 182 073.00 |
VW VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 943.00 | 601 330.00 | 966 612.00 | 1 567 943.00 |
