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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 | 74 218.00 | 74 218.00 | | 74 218.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 108 539.00 | 92 779.00 | 15 760.00 | 108 539.00 |
AT Other tangible assets | 63 208.00 | 42 147.00 | 21 062.00 | 63 208.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 753 575.00 | 209 144.00 | 544 432.00 | 753 575.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 132 469.00 | | 132 469.00 | 132 469.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 161 957.00 | | 161 957.00 | 161 957.00 |
CO Grand total (0 to V) | 915 533.00 | 209 144.00 | 706 389.00 | 915 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 112.00 | 161 004.00 | | 270 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 690.00 | 109 108.00 | | 71 690.00 |
DL TOTAL (I) | 363 802.00 | 292 112.00 | | 363 802.00 |
DU Loans and Debts from Credit Institutions (3) | 81 029.00 | 109 014.00 | | 81 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 831.00 | 213 926.00 | | 211 831.00 |
DX Trade payables and related accounts | 21 698.00 | 28 538.00 | | 21 698.00 |
DY Tax and social security liabilities | 28 030.00 | 40 959.00 | | 28 030.00 |
DZ Fixed asset liabilities and related accounts | | 2 137.00 | | |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 342 587.00 | 394 573.00 | | 342 587.00 |
EE Grand total (I to V) | 706 389.00 | 686 685.00 | | 706 389.00 |
EG Accrued income and payables due within one year | 339 082.00 | 358 202.00 | | 339 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 47.00 | | 131.00 |
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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 | 746 792.00 | | 6 784.00 | 746 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 218.00 | | | 74 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 753 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 218.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 963.00 | | 6 784.00 | 164 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 191 383.00 | 17 760.00 | | 191 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 218.00 | | | 74 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 165.00 | 17 760.00 | | 117 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 831.00 | 211 831.00 | | 211 831.00 |
8B Suppliers and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8C Staff and Related Accounts | 8 396.00 | 8 396.00 | | 8 396.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 5 072.00 | 5 072.00 | | 5 072.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 80 878.00 | 77 373.00 | 3 505.00 | 80 878.00 |
VI Group and Associates | 210 831.00 | 210 831.00 | | 210 831.00 |
VJ Loans taken out during the year | 26 608.00 | | | 26 608.00 |
VK Loans repaid during the year | 54 573.00 | | | 54 573.00 |
VM Income taxes | 8 937.00 | 8 937.00 | | 8 937.00 |
VN Other taxes, similar payments | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 781.00 | 109 781.00 | | 109 781.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 611.00 | 133 001.00 | 7 610.00 | 140 611.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 418.00 | 549 913.00 | 3 505.00 | 553 418.00 |
