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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 835.00 | | 246 835.00 | 246 835.00 |
AR Technical installations, industrial equipment and tools | 13 568.00 | 10 995.00 | 2 573.00 | 13 568.00 |
AT Other tangible assets | 7 908.00 | 5 864.00 | 2 044.00 | 7 908.00 |
BJ TOTAL (I) | 268 311.00 | 16 859.00 | 251 452.00 | 268 311.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 409 445.00 | | 409 445.00 | 409 445.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 421 409.00 | | 421 409.00 | 421 409.00 |
CO Grand total (0 to V) | 689 720.00 | 16 859.00 | 672 861.00 | 689 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 314 247.00 | | | 314 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 996.00 | | | 88 996.00 |
DL TOTAL (I) | 403 354.00 | | | 403 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 239.00 | | | 121 239.00 |
DX Trade payables and related accounts | 14 014.00 | | | 14 014.00 |
DY Tax and social security liabilities | 134 254.00 | | | 134 254.00 |
EC TOTAL (IV) | 269 508.00 | | | 269 508.00 |
EE Grand total (I to V) | 672 861.00 | | | 672 861.00 |
EG Accrued income and payables due within one year | 269 508.00 | | | 269 508.00 |
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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 | 268 311.00 | | | 268 311.00 |
I4 DECREASES Grand Total | | | 268 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 246 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 835.00 | | | 246 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | | 21 476.00 |
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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 | 15 648.00 | 1 210.00 | | 15 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 648.00 | 1 210.00 | | 15 648.00 |
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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
8C Staff and Related Accounts | 7 761.00 | 7 761.00 | | 7 761.00 |
8D Social Security and Other Social Organizations | 90 031.00 | 90 031.00 | | 90 031.00 |
8E Income Taxes | 34 352.00 | 34 352.00 | | 34 352.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 121 239.00 | 121 239.00 | | 121 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 508.00 | 269 508.00 | | 269 508.00 |
