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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 | | | | |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 254 267.00 | 188 099.00 | 66 167.00 | 254 267.00 |
AR Technical installations, industrial equipment and tools | 203 924.00 | 154 811.00 | 49 113.00 | 203 924.00 |
AT Other tangible assets | 201 552.00 | 143 589.00 | 57 963.00 | 201 552.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 1 075 491.00 | 486 499.00 | 588 992.00 | 1 075 491.00 |
BL Raw materials, supplies | 18 160.00 | | 18 160.00 | 18 160.00 |
BT Goods | 92 840.00 | | 92 840.00 | 92 840.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 443 732.00 | | 443 732.00 | 443 732.00 |
CH Prepaid expenses | 17 190.00 | | 17 190.00 | 17 190.00 |
CJ TOTAL (II) | 584 019.00 | | 584 019.00 | 584 019.00 |
CO Grand total (0 to V) | 1 659 509.00 | 486 499.00 | 1 173 010.00 | 1 659 509.00 |
CP Shares due in less than one year | 4 748.00 | | | 4 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 858 892.00 | 824 474.00 | | 858 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 394.00 | 94 418.00 | | 106 394.00 |
DJ Investment subsidies | 1 899.00 | 2 855.00 | | 1 899.00 |
DL TOTAL (I) | 975 685.00 | 930 247.00 | | 975 685.00 |
DU Loans and Debts from Credit Institutions (3) | 28 813.00 | 10 596.00 | | 28 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | 12 027.00 | | 9 881.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 77 940.00 | 87 360.00 | | 77 940.00 |
DY Tax and social security liabilities | 80 662.00 | 113 115.00 | | 80 662.00 |
EC TOTAL (IV) | 197 325.00 | 223 098.00 | | 197 325.00 |
EE Grand total (I to V) | 1 173 010.00 | 1 153 345.00 | | 1 173 010.00 |
EG Accrued income and payables due within one year | 180 085.00 | 215 847.00 | | 180 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 056 157.00 | | 30 366.00 | 1 056 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 1 075 491.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 032.00 | 660 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 757.00 | | 30 019.00 | 641 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 348.00 | 4 400.00 |
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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 | 444 797.00 | 52 734.00 | 11 032.00 | 444 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 797.00 | 52 734.00 | 11 032.00 | 444 797.00 |
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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 | 77 940.00 | 77 940.00 | | 77 940.00 |
8C Staff and Related Accounts | 56 638.00 | 56 638.00 | | 56 638.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
UT Other financial assets | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 7 421.00 | 7 421.00 | | 7 421.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VH Loans with a maturity of more than one year at origin | 28 813.00 | 11 602.00 | 17 211.00 | 28 813.00 |
VI Group and Associates | 9 881.00 | 9 881.00 | | 9 881.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 17 190.00 | 17 190.00 | | 17 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 554.00 | 33 554.00 | | 33 554.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 296.00 | 180 085.00 | 17 211.00 | 197 296.00 |
