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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 4 000.00 | 400.00 | 3 600.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 56 000.00 | 16 135.00 | 39 865.00 | 56 000.00 |
AT Other tangible assets | 81 769.00 | 26 299.00 | 55 470.00 | 81 769.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 468 819.00 | 42 834.00 | 425 985.00 | 468 819.00 |
BL Raw materials, supplies | 48 460.00 | | 48 460.00 | 48 460.00 |
BX Customers and related accounts | 159 285.00 | | 159 285.00 | 159 285.00 |
BZ Other receivables | 41 147.00 | | 41 147.00 | 41 147.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 379 092.00 | | 379 092.00 | 379 092.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 637 622.00 | | 637 622.00 | 637 622.00 |
CO Grand total (0 to V) | 1 106 441.00 | 42 834.00 | 1 063 607.00 | 1 106 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 21 909.00 | | | 21 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 578.00 | 121 909.00 | | 90 578.00 |
DL TOTAL (I) | 142 487.00 | 151 909.00 | | 142 487.00 |
DU Loans and Debts from Credit Institutions (3) | 435 396.00 | 253 830.00 | | 435 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 3 719.00 | | 5 849.00 |
DW Advances and down payments received on current orders | 74 959.00 | | | 74 959.00 |
DX Trade payables and related accounts | 248 102.00 | 214 427.00 | | 248 102.00 |
DY Tax and social security liabilities | 156 725.00 | 131 139.00 | | 156 725.00 |
EA Other liabilities | 88.00 | 47.00 | | 88.00 |
EC TOTAL (IV) | 921 119.00 | 603 161.00 | | 921 119.00 |
EE Grand total (I to V) | 1 063 607.00 | 755 070.00 | | 1 063 607.00 |
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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 | 392 800.00 | | 76 019.00 | 392 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 050.00 | |
I4 DECREASES Grand Total | | | 468 819.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800.00 | | 50 969.00 | 90 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 25 050.00 | 2 000.00 |
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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 | 14 143.00 | 28 691.00 | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 28 691.00 | | 14 143.00 |
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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 | 248 102.00 | 248 102.00 | | 248 102.00 |
8C Staff and Related Accounts | 32 454.00 | 32 454.00 | | 32 454.00 |
8D Social Security and Other Social Organizations | 106 072.00 | 106 072.00 | | 106 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
UX Other trade receivables | 159 285.00 | 159 285.00 | | 159 285.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VH Loans with a maturity of more than one year at origin | 435 396.00 | 37 525.00 | 304 703.00 | 435 396.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 434.00 | | | 18 434.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 199.00 | 18 199.00 | | 18 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 331.00 | 28 331.00 | | 28 331.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 090.00 | 210 040.00 | 27 050.00 | 237 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 160.00 | 448 289.00 | 304 703.00 | 846 160.00 |
