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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AF Concessions, Patents and Similar Rights | 5 256.00 | 5 258.00 | | 5 256.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 171 366.00 | 125 235.00 | 46 131.00 | 171 366.00 |
AT Other tangible assets | 132 542.00 | 70 100.00 | 62 442.00 | 132 542.00 |
BJ TOTAL (I) | 513 231.00 | 204 659.00 | 308 573.00 | 513 231.00 |
BL Raw materials, supplies | 43 149.00 | | 43 149.00 | 43 149.00 |
BT Goods | 105 992.00 | 5 722.00 | 100 269.00 | 105 992.00 |
BX Customers and related accounts | 15 175.00 | | 15 175.00 | 15 175.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 436 543.00 | | 436 543.00 | 436 543.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 624 592.00 | 5 722.00 | 618 869.00 | 624 592.00 |
CO Grand total (0 to V) | 1 137 823.00 | 210 381.00 | 927 442.00 | 1 137 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 122 196.00 | 121 932.00 | | 122 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 390.00 | 50 263.00 | | 54 390.00 |
DL TOTAL (I) | 726 585.00 | 722 196.00 | | 726 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36 108.00 | 52 113.00 | | 36 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 178.00 | 27 172.00 | | 78 178.00 |
DW Advances and down payments received on current orders | 2 500.00 | 6 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 38 112.00 | 47 018.00 | | 38 112.00 |
DY Tax and social security liabilities | 45 932.00 | 60 995.00 | | 45 932.00 |
DZ Fixed asset liabilities and related accounts | | 636.00 | | |
EA Other liabilities | 28.00 | 55.00 | | 28.00 |
EC TOTAL (IV) | 200 857.00 | 193 989.00 | | 200 857.00 |
EE Grand total (I to V) | 927 442.00 | 916 184.00 | | 927 442.00 |
EG Accrued income and payables due within one year | 200 857.00 | 157 897.00 | | 200 857.00 |
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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 | 489 082.00 | | 31 462.00 | 489 082.00 |
I4 DECREASES Grand Total | | 7 313.00 | 513 231.00 | |
IO DECREASES Total including other intangible assets | | | 209 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 313.00 | 303 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 323.00 | | | 209 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 758.00 | | 31 462.00 | 279 758.00 |
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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 | 182 530.00 | 29 442.00 | 7 313.00 | 182 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 067.00 | | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 207.00 | 29 442.00 | 7 313.00 | 173 207.00 |
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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
8E Income Taxes | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 15 175.00 | 15 175.00 | | 15 175.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 36 108.00 | 36 108.00 | | 36 108.00 |
VI Group and Associates | 78 178.00 | 78 178.00 | | 78 178.00 |
VK Loans repaid during the year | 16 008.00 | | | 16 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VS Prepaid expenses | 13 198.00 | 13 198.00 | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 908.00 | 38 908.00 | | 38 908.00 |
VW VAT | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 358.00 | 198 358.00 | | 198 358.00 |
