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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 240 684.00 | 167 418.00 | 73 265.00 | 240 684.00 |
AT Other tangible assets | 529 081.00 | 264 319.00 | 264 763.00 | 529 081.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 175 065.00 | 431 737.00 | 743 328.00 | 1 175 065.00 |
BL Raw materials, supplies | 76 729.00 | | 76 729.00 | 76 729.00 |
BT Goods | 572.00 | | 572.00 | 572.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 377 959.00 | | 377 959.00 | 377 959.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 487 243.00 | | 487 243.00 | 487 243.00 |
CO Grand total (0 to V) | 1 662 308.00 | 431 737.00 | 1 230 571.00 | 1 662 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 284 134.00 | | | 284 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 150.00 | | | 38 150.00 |
DL TOTAL (I) | 333 284.00 | | | 333 284.00 |
DU Loans and Debts from Credit Institutions (3) | 572 994.00 | | | 572 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 101 552.00 | | | 101 552.00 |
DY Tax and social security liabilities | 208 939.00 | | | 208 939.00 |
DZ Fixed asset liabilities and related accounts | 3 427.00 | | | 3 427.00 |
EA Other liabilities | 10 365.00 | | | 10 365.00 |
EC TOTAL (IV) | 897 288.00 | | | 897 288.00 |
EE Grand total (I to V) | 1 230 571.00 | | | 1 230 571.00 |
EG Accrued income and payables due within one year | 455 490.00 | | | 455 490.00 |
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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 | 1 151 594.00 | | 23 471.00 | 1 151 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 1 175 065.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 294.00 | | 23 471.00 | 746 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 345 368.00 | 86 369.00 | | 345 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 368.00 | 86 369.00 | | 345 368.00 |
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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 | 101 552.00 | 101 552.00 | | 101 552.00 |
8C Staff and Related Accounts | 110 499.00 | 110 499.00 | | 110 499.00 |
8D Social Security and Other Social Organizations | 80 385.00 | 80 385.00 | | 80 385.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 572 263.00 | 130 465.00 | 441 798.00 | 572 263.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 118 484.00 | | | 118 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 883.00 | 32 883.00 | | 32 883.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 287.00 | 455 489.00 | 441 798.00 | 897 287.00 |
