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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 | 28 276.00 | 28 276.00 | | 28 276.00 |
AH Goodwill | 168 151.00 | | 168 151.00 | 168 151.00 |
AJ Other Intangible Assets | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 14 729.00 | 8 889.00 | 23 617.00 |
AT Other tangible assets | 92 065.00 | 30 422.00 | 61 643.00 | 92 065.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 314 104.00 | 74 237.00 | 239 867.00 | 314 104.00 |
BN Goods in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BT Goods | 303 988.00 | | 303 988.00 | 303 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 338.00 | | 276 338.00 | 276 338.00 |
BZ Other receivables | 197 757.00 | | 197 757.00 | 197 757.00 |
CF Cash and cash equivalents | 9 809.00 | | 9 809.00 | 9 809.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 798 081.00 | | 798 081.00 | 798 081.00 |
CO Grand total (0 to V) | 1 112 186.00 | 74 237.00 | 1 037 949.00 | 1 112 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 418 347.00 | 416 697.00 | | 418 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 1 651.00 | | 2 175.00 |
DL TOTAL (I) | 429 323.00 | 427 147.00 | | 429 323.00 |
DU Loans and Debts from Credit Institutions (3) | 177 102.00 | 200 000.00 | | 177 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 345.00 | 223 213.00 | | 122 345.00 |
DX Trade payables and related accounts | 199 061.00 | 176 415.00 | | 199 061.00 |
DY Tax and social security liabilities | 45 530.00 | 58 010.00 | | 45 530.00 |
EA Other liabilities | 64 589.00 | 90 230.00 | | 64 589.00 |
EC TOTAL (IV) | 608 626.00 | 747 868.00 | | 608 626.00 |
EE Grand total (I to V) | 1 037 949.00 | 1 175 016.00 | | 1 037 949.00 |
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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 | 306 009.00 | | 8 095.00 | 306 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 276.00 | | | 28 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 314 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 276.00 | |
IO DECREASES Total including other intangible assets | | | 168 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 961.00 | | | 168 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 587.00 | | 8 095.00 | 107 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 60 913.00 | 13 325.00 | | 60 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 276.00 | | | 28 276.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 826.00 | 13 325.00 | | 31 826.00 |
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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 | 199 061.00 | 199 061.00 | | 199 061.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 589.00 | 64 589.00 | | 64 589.00 |
UT Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 276 338.00 | 276 338.00 | | 276 338.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 42 170.00 | 42 170.00 | | 42 170.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 177 026.00 | 39 604.00 | 137 422.00 | 177 026.00 |
VI Group and Associates | 122 345.00 | 122 345.00 | | 122 345.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 150.00 | 155 150.00 | | 155 150.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 758.00 | 474 604.00 | 1 153.00 | 475 758.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 626.00 | 471 204.00 | 137 422.00 | 608 626.00 |
