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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 | 14 825.00 | 4 307.00 | 10 518.00 | 14 825.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 14 528.00 | 35 472.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 347.00 | 8 315.00 | 20 032.00 | 28 347.00 |
AT Other tangible assets | 128 527.00 | 32 308.00 | 96 219.00 | 128 527.00 |
BJ TOTAL (I) | 221 699.00 | 59 458.00 | 162 241.00 | 221 699.00 |
BT Goods | 151 551.00 | 2 943.00 | 148 607.00 | 151 551.00 |
BX Customers and related accounts | 369.00 | | 369.00 | 369.00 |
BZ Other receivables | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | 309 857.00 | | 309 857.00 | 309 857.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 489 776.00 | 2 943.00 | 486 833.00 | 489 776.00 |
CO Grand total (0 to V) | 711 475.00 | 62 401.00 | 649 074.00 | 711 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 508.00 | | | 508.00 |
DG Other reserves | 3 652.00 | | | 3 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150.00 | 4 160.00 | | 3 150.00 |
DL TOTAL (I) | 12 310.00 | 9 160.00 | | 12 310.00 |
DU Loans and Debts from Credit Institutions (3) | 314 862.00 | 339 034.00 | | 314 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 767.00 | 42 610.00 | | 51 767.00 |
DW Advances and down payments received on current orders | 8 294.00 | 8 053.00 | | 8 294.00 |
DX Trade payables and related accounts | 235 205.00 | 171 762.00 | | 235 205.00 |
DY Tax and social security liabilities | 26 109.00 | 10 198.00 | | 26 109.00 |
EA Other liabilities | 526.00 | 1 271.00 | | 526.00 |
EC TOTAL (IV) | 636 764.00 | 572 926.00 | | 636 764.00 |
EE Grand total (I to V) | 649 074.00 | 582 086.00 | | 649 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 556.00 | | | 312 556.00 |
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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 | 221 699.00 | | | 221 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 825.00 | | | 14 825.00 |
I4 DECREASES Grand Total | | | 221 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 825.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 874.00 | | | 156 874.00 |
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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 | 18 531.00 | 40 927.00 | | 18 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | 2 965.00 | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | 10 000.00 | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 661.00 | 27 962.00 | | 12 661.00 |
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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 | | 2 943.00 | | |
7B Total provisions for depreciation | | 2 943.00 | | |
7C Grand total | | 2 943.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 943.00 | | |
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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 | 235 205.00 | 235 205.00 | | 235 205.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 314 862.00 | 50 715.00 | 206 239.00 | 314 862.00 |
VI Group and Associates | 51 767.00 | -62.00 | 51 829.00 | 51 767.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 842.00 | 17 842.00 | | 17 842.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 368.00 | 28 368.00 | | 28 368.00 |
VW VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 470.00 | 312 494.00 | 258 068.00 | 628 470.00 |
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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 | 3.00 | 4.00 | | 3.00 |
