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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 111 074.00 | 66 953.00 | 44 121.00 | 111 074.00 |
AR Technical installations, industrial equipment and tools | 94 479.00 | 70 452.00 | 24 027.00 | 94 479.00 |
AT Other tangible assets | 240 857.00 | 178 561.00 | 62 296.00 | 240 857.00 |
BJ TOTAL (I) | 545 417.00 | 319 974.00 | 225 444.00 | 545 417.00 |
BL Raw materials, supplies | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
CF Cash and cash equivalents | 476 265.00 | | 476 265.00 | 476 265.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 522 485.00 | | 522 485.00 | 522 485.00 |
CO Grand total (0 to V) | 1 067 902.00 | 319 974.00 | 747 929.00 | 1 067 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 171.00 | 37 171.00 | | 37 171.00 |
DH Retained earnings | 416 186.00 | 422 234.00 | | 416 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 896.00 | 28 238.00 | | -69 896.00 |
DL TOTAL (I) | 392 261.00 | 496 442.00 | | 392 261.00 |
DU Loans and Debts from Credit Institutions (3) | 151 634.00 | 7 377.00 | | 151 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 20 777.00 | | 8 893.00 |
DX Trade payables and related accounts | 86 379.00 | 141 371.00 | | 86 379.00 |
DY Tax and social security liabilities | 108 762.00 | 118 103.00 | | 108 762.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 355 668.00 | 288 153.00 | | 355 668.00 |
EE Grand total (I to V) | 747 929.00 | 784 596.00 | | 747 929.00 |
EI Including equity loans | 8 893.00 | | | 8 893.00 |
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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 | 519 620.00 | | 25 798.00 | 519 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 007.00 | | | 4 007.00 |
I4 DECREASES Grand Total | | | 545 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 007.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 613.00 | | 25 798.00 | 420 613.00 |
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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 | 281 952.00 | 38 021.00 | | 281 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 945.00 | 38 021.00 | | 277 945.00 |
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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 | 86 379.00 | 86 379.00 | | 86 379.00 |
8C Staff and Related Accounts | 35 257.00 | 35 257.00 | | 35 257.00 |
8D Social Security and Other Social Organizations | 57 703.00 | 57 703.00 | | 57 703.00 |
UX Other trade receivables | 4 297.00 | 4 297.00 | | 4 297.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 151 634.00 | 11 402.00 | 119 796.00 | 151 634.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VJ Loans taken out during the year | 150 034.00 | | | 150 034.00 |
VK Loans repaid during the year | 5 777.00 | | | 5 777.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 254.00 | 28 254.00 | | 28 254.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 668.00 | 215 436.00 | 119 796.00 | 355 668.00 |
