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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 035.00 | | 23 035.00 | 23 035.00 |
AR Technical installations, industrial equipment and tools | 59 828.00 | 46 646.00 | 13 182.00 | 59 828.00 |
AT Other tangible assets | 62 930.00 | 58 848.00 | 4 082.00 | 62 930.00 |
AV Fixed assets in progress | 54 760.00 | | 54 760.00 | 54 760.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 200 715.00 | 105 495.00 | 95 219.00 | 200 715.00 |
BT Goods | 16 824.00 | | 16 824.00 | 16 824.00 |
BV Advances and down payments on orders | 21 408.00 | | 21 408.00 | 21 408.00 |
BX Customers and related accounts | 11 749.00 | | 11 749.00 | 11 749.00 |
BZ Other receivables | 106 310.00 | | 106 310.00 | 106 310.00 |
CF Cash and cash equivalents | 90 424.00 | | 90 424.00 | 90 424.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 261 193.00 | | 261 193.00 | 261 193.00 |
CO Grand total (0 to V) | 461 908.00 | 105 495.00 | 356 412.00 | 461 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 563.00 | 85 842.00 | | 114 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 741.00 | 28 721.00 | | 28 741.00 |
DL TOTAL (I) | 151 689.00 | 122 947.00 | | 151 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 752.00 | 10 772.00 | | 70 752.00 |
DX Trade payables and related accounts | 89 000.00 | 86 031.00 | | 89 000.00 |
DY Tax and social security liabilities | 44 969.00 | 33 502.00 | | 44 969.00 |
EC TOTAL (IV) | 204 722.00 | 130 492.00 | | 204 722.00 |
EE Grand total (I to V) | 356 412.00 | 253 440.00 | | 356 412.00 |
EG Accrued income and payables due within one year | | 130 492.00 | | |
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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 | 144 131.00 | | 58 250.00 | 144 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 200 715.00 | |
IO DECREASES Total including other intangible assets | | | 23 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 177 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 035.00 | | | 23 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 936.00 | | 58 250.00 | 120 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 98 840.00 | 8 322.00 | 1 666.00 | 98 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 840.00 | 8 322.00 | 1 666.00 | 98 840.00 |
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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 | 89 001.00 | 89 001.00 | | 89 001.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 31 030.00 | 31 030.00 | | 31 030.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 11 749.00 | 11 749.00 | | 11 749.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 70 753.00 | 70 753.00 | | 70 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 275.00 | 103 275.00 | | 103 275.00 |
VS Prepaid expenses | 14 477.00 | 14 477.00 | | 14 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 536.00 | 132 536.00 | | 132 536.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 723.00 | 204 723.00 | | 204 723.00 |
