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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 74 419.00 | 48 544.00 | 25 874.00 | 74 419.00 |
AT Other tangible assets | 36 877.00 | 19 782.00 | 17 094.00 | 36 877.00 |
BJ TOTAL (I) | 250 334.00 | 72 002.00 | 178 332.00 | 250 334.00 |
BL Raw materials, supplies | 169 868.00 | | 169 868.00 | 169 868.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 83 684.00 | 796.00 | 82 887.00 | 83 684.00 |
BZ Other receivables | 240 988.00 | | 240 988.00 | 240 988.00 |
CF Cash and cash equivalents | 91 913.00 | | 91 913.00 | 91 913.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 586 959.00 | 796.00 | 586 162.00 | 586 959.00 |
CO Grand total (0 to V) | 837 293.00 | 72 798.00 | 764 494.00 | 837 293.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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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 | 245 052.00 | 217 325.00 | | 245 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 203.00 | 47 727.00 | | 48 203.00 |
DL TOTAL (I) | 304 256.00 | 276 052.00 | | 304 256.00 |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | 89 747.00 | | 67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 291.00 | 241 350.00 | | 246 291.00 |
DX Trade payables and related accounts | 22 700.00 | 56 244.00 | | 22 700.00 |
DY Tax and social security liabilities | 116 179.00 | 135 596.00 | | 116 179.00 |
DZ Fixed asset liabilities and related accounts | 5 790.00 | 9 825.00 | | 5 790.00 |
EA Other liabilities | 1 640.00 | 3 128.00 | | 1 640.00 |
EC TOTAL (IV) | 460 238.00 | 535 892.00 | | 460 238.00 |
EE Grand total (I to V) | 764 494.00 | 811 945.00 | | 764 494.00 |
EG Accrued income and payables due within one year | 414 883.00 | 468 274.00 | | 414 883.00 |
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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 | 235 511.00 | | 22 337.00 | 235 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 675.00 | | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 7 514.00 | 250 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 675.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 514.00 | 111 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 473.00 | | 22 337.00 | 96 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 61 381.00 | 18 136.00 | 7 514.00 | 61 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 675.00 | | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 706.00 | 18 136.00 | 7 514.00 | 57 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 537.00 | 797.00 | 537.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | 797.00 | 537.00 | 537.00 |
7C Grand total | 537.00 | 797.00 | 537.00 | 537.00 |
UE of which provisions and reversals: - Operating | | 797.00 | 537.00 | |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8C Staff and Related Accounts | 40 730.00 | 40 730.00 | | 40 730.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 79 861.00 | 79 861.00 | | 79 861.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 67 619.00 | 22 264.00 | 45 355.00 | 67 619.00 |
VI Group and Associates | 246 291.00 | 246 291.00 | | 246 291.00 |
VK Loans repaid during the year | 22 105.00 | | | 22 105.00 |
VM Income taxes | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 491.00 | 234 491.00 | | 234 491.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 877.00 | 324 877.00 | | 324 877.00 |
VW VAT | 50 891.00 | 50 891.00 | | 50 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 238.00 | 414 883.00 | 45 355.00 | 460 238.00 |
