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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 550.00 | | 88 550.00 | 88 550.00 |
AP Buildings | 220 430.00 | 209 801.00 | 10 629.00 | 220 430.00 |
AR Technical installations, industrial equipment and tools | 135 072.00 | 128 011.00 | 7 061.00 | 135 072.00 |
AT Other tangible assets | 60 819.00 | 29 514.00 | 31 305.00 | 60 819.00 |
BJ TOTAL (I) | 504 871.00 | 367 326.00 | 137 545.00 | 504 871.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 82 583.00 | | 82 583.00 | 82 583.00 |
CF Cash and cash equivalents | 105 773.00 | | 105 773.00 | 105 773.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 203 644.00 | | 203 644.00 | 203 644.00 |
CO Grand total (0 to V) | 708 515.00 | 367 326.00 | 341 189.00 | 708 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 200.00 | | | 49 200.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 131.00 | | | 50 131.00 |
DL TOTAL (I) | 165 373.00 | | | 165 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 091.00 | | | 72 091.00 |
DX Trade payables and related accounts | 36 917.00 | | | 36 917.00 |
DY Tax and social security liabilities | 53 797.00 | | | 53 797.00 |
DZ Fixed asset liabilities and related accounts | 10 624.00 | | | 10 624.00 |
EC TOTAL (IV) | 175 816.00 | | | 175 816.00 |
EE Grand total (I to V) | 341 189.00 | | | 341 189.00 |
EG Accrued income and payables due within one year | 175 816.00 | | | 175 816.00 |
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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 | 497 940.00 | | 28 157.00 | 497 940.00 |
I4 DECREASES Grand Total | | 21 227.00 | 504 871.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 88 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 227.00 | 416 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 550.00 | | | 88 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 390.00 | | 28 157.00 | 409 390.00 |
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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 | 358 752.00 | 16 992.00 | 8 418.00 | 358 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 752.00 | 16 992.00 | 8 418.00 | 358 752.00 |
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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 | 36 917.00 | 36 917.00 | | 36 917.00 |
8C Staff and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 10 502.00 | 10 502.00 | | 10 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
UY Staff and related accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
UZ Social Security, other social security organizations | 33 020.00 | 33 020.00 | | 33 020.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 72 091.00 | 72 091.00 | | 72 091.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VM Income taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
VN Other taxes, similar payments | 13 576.00 | 13 576.00 | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 067.00 | 86 067.00 | | 86 067.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 816.00 | 175 816.00 | | 175 816.00 |
