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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 396.00 | | 76 396.00 | 76 396.00 |
AP Buildings | 51 961.00 | 51 961.00 | | 51 961.00 |
AR Technical installations, industrial equipment and tools | 139 946.00 | 96 580.00 | 43 365.00 | 139 946.00 |
AT Other tangible assets | 71 903.00 | 48 787.00 | 23 116.00 | 71 903.00 |
BJ TOTAL (I) | 340 207.00 | 197 328.00 | 142 878.00 | 340 207.00 |
BT Goods | 17 556.00 | | 17 556.00 | 17 556.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 13 644.00 | | 13 644.00 | 13 644.00 |
BZ Other receivables | 96 350.00 | | 96 350.00 | 96 350.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 133 409.00 | | 133 409.00 | 133 409.00 |
CO Grand total (0 to V) | 473 617.00 | 197 328.00 | 276 288.00 | 473 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 089.00 | | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 111.00 | | | -23 111.00 |
DL TOTAL (I) | 33 362.00 | | | 33 362.00 |
DU Loans and Debts from Credit Institutions (3) | 105 262.00 | | | 105 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 867.00 | | | 2 867.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 40 115.00 | | | 40 115.00 |
DY Tax and social security liabilities | 94 404.00 | | | 94 404.00 |
EC TOTAL (IV) | 242 925.00 | | | 242 925.00 |
EE Grand total (I to V) | 276 288.00 | | | 276 288.00 |
EG Accrued income and payables due within one year | 242 650.00 | | | 242 650.00 |
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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 | 338 041.00 | | 2 165.00 | 338 041.00 |
I4 DECREASES Grand Total | | | 340 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 76 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 396.00 | | | 76 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 644.00 | | 2 165.00 | 261 644.00 |
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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 | 182 027.00 | 15 301.00 | | 182 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 027.00 | 15 301.00 | | 182 027.00 |
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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 | 40 115.00 | 40 115.00 | | 40 115.00 |
8C Staff and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
UZ Social Security, other social security organizations | 10 875.00 | 10 875.00 | | 10 875.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 105 262.00 | 105 262.00 | | 105 262.00 |
VI Group and Associates | 2 867.00 | 2 867.00 | | 2 867.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VP Miscellaneous | 15 047.00 | 15 047.00 | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 779.00 | 66 779.00 | | 66 779.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 633.00 | 110 633.00 | | 110 633.00 |
VW VAT | 40 921.00 | 40 921.00 | | 40 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 650.00 | 242 650.00 | | 242 650.00 |
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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 | 10.00 | | | 10.00 |
