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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 931.00 | 8 191.00 | 5 740.00 | 13 931.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 44 331.00 | 26 991.00 | 17 340.00 | 44 331.00 |
BT Goods | 304 614.00 | | 304 614.00 | 304 614.00 |
BV Advances and down payments on orders | 83 970.00 | | 83 970.00 | 83 970.00 |
BX Customers and related accounts | 92 718.00 | 2 000.00 | 90 718.00 | 92 718.00 |
BZ Other receivables | 24 654.00 | | 24 654.00 | 24 654.00 |
CF Cash and cash equivalents | 256 289.00 | | 256 289.00 | 256 289.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 762 868.00 | 2 000.00 | 760 868.00 | 762 868.00 |
CO Grand total (0 to V) | 807 199.00 | 28 991.00 | 778 208.00 | 807 199.00 |
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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 | 214 539.00 | 174 643.00 | | 214 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 835.00 | 39 897.00 | | 49 835.00 |
DL TOTAL (I) | 286 374.00 | 236 539.00 | | 286 374.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 224 082.00 | 13 511.00 | | 224 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 093.00 | 239 164.00 | | 139 093.00 |
DW Advances and down payments received on current orders | 33 560.00 | 8 027.00 | | 33 560.00 |
DX Trade payables and related accounts | 67 076.00 | 40 868.00 | | 67 076.00 |
DY Tax and social security liabilities | 14 656.00 | 20 988.00 | | 14 656.00 |
EA Other liabilities | 13 367.00 | 9 880.00 | | 13 367.00 |
EC TOTAL (IV) | 491 833.00 | 332 438.00 | | 491 833.00 |
EE Grand total (I to V) | 778 208.00 | 586 977.00 | | 778 208.00 |
EG Accrued income and payables due within one year | 491 833.00 | 332 438.00 | | 491 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 611.00 | | |
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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 | 92 651.00 | | | 92 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 11 600.00 | |
I4 DECREASES Grand Total | | 48 320.00 | 44 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 920.00 | 13 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 851.00 | | | 56 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 59 287.00 | 2 798.00 | 35 094.00 | 59 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 487.00 | 2 798.00 | 35 094.00 | 40 487.00 |
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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 | 67 076.00 | 67 076.00 | | 67 076.00 |
8C Staff and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 9 311.00 | 9 311.00 | | 9 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 367.00 | 13 367.00 | | 13 367.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 92 718.00 | 92 718.00 | | 92 718.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VH Loans with a maturity of more than one year at origin | 224 082.00 | 224 082.00 | | 224 082.00 |
VI Group and Associates | 139 093.00 | 139 093.00 | | 139 093.00 |
VJ Loans taken out during the year | 86 776.00 | | | 86 776.00 |
VK Loans repaid during the year | 14 500.00 | | | 14 500.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 594.00 | 117 994.00 | 11 600.00 | 129 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 273.00 | 458 273.00 | | 458 273.00 |
