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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 138 241.00 | 134 312.00 | 3 929.00 | 138 241.00 |
AT Other tangible assets | 32 583.00 | 26 626.00 | 5 957.00 | 32 583.00 |
AX Advances and down payments | 7 693.00 | | 7 693.00 | 7 693.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 190 697.00 | 160 938.00 | 29 759.00 | 190 697.00 |
BL Raw materials, supplies | 19 538.00 | | 19 538.00 | 19 538.00 |
BT Goods | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 43 335.00 | | 43 335.00 | 43 335.00 |
BZ Other receivables | 12 452.00 | | 12 452.00 | 12 452.00 |
CF Cash and cash equivalents | 311 980.00 | | 311 980.00 | 311 980.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 393 487.00 | | 393 487.00 | 393 487.00 |
CO Grand total (0 to V) | 584 184.00 | 160 938.00 | 423 246.00 | 584 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 642.00 | 3 325.00 | | 4 642.00 |
DG Other reserves | 70 173.00 | 54 157.00 | | 70 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | 26 333.00 | | 29 591.00 |
DL TOTAL (I) | 154 406.00 | 133 815.00 | | 154 406.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 17 835.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DW Advances and down payments received on current orders | 120.00 | 1 433.00 | | 120.00 |
DX Trade payables and related accounts | 51 387.00 | 65 196.00 | | 51 387.00 |
DY Tax and social security liabilities | 62 172.00 | 58 436.00 | | 62 172.00 |
DZ Fixed asset liabilities and related accounts | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 268 840.00 | 142 900.00 | | 268 840.00 |
EE Grand total (I to V) | 423 246.00 | 276 716.00 | | 423 246.00 |
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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 | 175 763.00 | | 14 934.00 | 175 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 190 697.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 583.00 | | 14 934.00 | 163 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 156 671.00 | 4 267.00 | | 156 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 671.00 | 4 267.00 | | 156 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 51 387.00 | 51 387.00 | | 51 387.00 |
8C Staff and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 43 335.00 | 43 335.00 | | 43 335.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 835.00 | | | 17 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 326.00 | 9 326.00 | | 9 326.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 789.00 | 56 639.00 | 150.00 | 56 789.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 720.00 | 268 720.00 | | 268 720.00 |
