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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 27 799.00 | 4 701.00 | 32 500.00 |
AT Other tangible assets | 198 063.00 | 56 897.00 | 141 166.00 | 198 063.00 |
BD Other fixed assets | 52 470.00 | | 52 470.00 | 52 470.00 |
BJ TOTAL (I) | 323 711.00 | 110 374.00 | 213 337.00 | 323 711.00 |
BT Goods | 59 620.00 | 4 362.00 | 55 258.00 | 59 620.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 427 725.00 | | 427 725.00 | 427 725.00 |
BZ Other receivables | 67 240.00 | | 67 240.00 | 67 240.00 |
CF Cash and cash equivalents | 1 079 183.00 | | 1 079 183.00 | 1 079 183.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 1 646 512.00 | 4 362.00 | 1 642 151.00 | 1 646 512.00 |
CO Grand total (0 to V) | 1 970 224.00 | 114 736.00 | 1 855 488.00 | 1 970 224.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 791.00 | 587 111.00 | | 467 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 519.00 | 180 681.00 | | 356 519.00 |
DL TOTAL (I) | 835 310.00 | 778 791.00 | | 835 310.00 |
DU Loans and Debts from Credit Institutions (3) | 79 167.00 | 98 628.00 | | 79 167.00 |
DW Advances and down payments received on current orders | 128 942.00 | 103 503.00 | | 128 942.00 |
DX Trade payables and related accounts | 126 874.00 | 133 130.00 | | 126 874.00 |
DY Tax and social security liabilities | 173 905.00 | 64 357.00 | | 173 905.00 |
EA Other liabilities | 511 290.00 | 194 277.00 | | 511 290.00 |
EB Prepaid income (2) | | 8 836.00 | | |
EC TOTAL (IV) | 1 020 178.00 | 602 731.00 | | 1 020 178.00 |
EE Grand total (I to V) | 1 855 488.00 | 1 381 522.00 | | 1 855 488.00 |
EG Accrued income and payables due within one year | 832 417.00 | 420 557.00 | | 832 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 219.00 | | 458.00 |
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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 | 249 161.00 | | 76 720.00 | 249 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 219.00 | | | 20 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 470.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 323 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 230 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 037.00 | | 75 696.00 | 157 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 446.00 | | 1 024.00 | 51 446.00 |
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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 | 85 191.00 | 27 354.00 | 2 170.00 | 85 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 512.00 | 27 354.00 | 2 170.00 | 59 512.00 |
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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 | 3 806.00 | 556.00 | | 3 806.00 |
7B Total provisions for depreciation | 3 806.00 | 556.00 | | 3 806.00 |
7C Grand total | 3 806.00 | 556.00 | | 3 806.00 |
UE of which provisions and reversals: - Operating | | 556.00 | | |
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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 | 126 874.00 | 126 874.00 | | 126 874.00 |
8C Staff and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8E Income Taxes | 68 378.00 | 68 378.00 | | 68 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 290.00 | 511 290.00 | | 511 290.00 |
UX Other trade receivables | 427 725.00 | 427 725.00 | | 427 725.00 |
UZ Social Security, other social security organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 23 179.00 | 23 179.00 | | 23 179.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 78 709.00 | 19 890.00 | 58 819.00 | 78 709.00 |
VK Loans repaid during the year | 19 694.00 | | | 19 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 644.00 | 36 644.00 | | 36 644.00 |
VS Prepaid expenses | 12 246.00 | 12 246.00 | | 12 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 211.00 | 507 211.00 | | 507 211.00 |
VW VAT | 60 046.00 | 60 046.00 | | 60 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 236.00 | 832 417.00 | 58 819.00 | 891 236.00 |
