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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 27 991.00 | 19 422.00 | 8 569.00 | 27 991.00 |
AT Other tangible assets | 111 018.00 | 27 090.00 | 83 927.00 | 111 018.00 |
BJ TOTAL (I) | 390 508.00 | 46 512.00 | 343 996.00 | 390 508.00 |
BL Raw materials, supplies | 50 509.00 | 5 415.00 | 45 095.00 | 50 509.00 |
BT Goods | 29 600.00 | | 29 600.00 | 29 600.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 279 808.00 | | 279 808.00 | 279 808.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 397 641.00 | 5 415.00 | 392 226.00 | 397 641.00 |
CO Grand total (0 to V) | 788 149.00 | 51 927.00 | 736 222.00 | 788 149.00 |
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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 |
DG Other reserves | 313 332.00 | | | 313 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 771.00 | | | 111 771.00 |
DL TOTAL (I) | 436 103.00 | | | 436 103.00 |
DU Loans and Debts from Credit Institutions (3) | 97 307.00 | | | 97 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 119 710.00 | | | 119 710.00 |
DY Tax and social security liabilities | 82 921.00 | | | 82 921.00 |
EC TOTAL (IV) | 300 119.00 | | | 300 119.00 |
EE Grand total (I to V) | 736 222.00 | | | 736 222.00 |
EG Accrued income and payables due within one year | 216 575.00 | | | 216 575.00 |
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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 | 319 054.00 | | 92 287.00 | 319 054.00 |
I4 DECREASES Grand Total | | 20 833.00 | 390 508.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 139 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 554.00 | | 92 287.00 | 67 554.00 |
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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 | 50 816.00 | 16 529.00 | 20 833.00 | 50 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 816.00 | 16 529.00 | 20 833.00 | 50 816.00 |
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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 | 119 710.00 | 119 710.00 | | 119 710.00 |
8C Staff and Related Accounts | 29 034.00 | 29 034.00 | | 29 034.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8E Income Taxes | 18 668.00 | 18 668.00 | | 18 668.00 |
UX Other trade receivables | 13 570.00 | 13 570.00 | | 13 570.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 97 307.00 | 13 847.00 | 60 587.00 | 97 307.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 195 942.00 | | | 195 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 18 963.00 | 18 963.00 | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 513.00 | 37 513.00 | | 37 513.00 |
VW VAT | 11 327.00 | 11 327.00 | | 11 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 034.00 | 216 575.00 | 60 587.00 | 300 034.00 |
