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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 17 907.00 | 17 557.00 | 350.00 | 17 907.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 140 323.00 | 20 023.00 | 120 300.00 | 140 323.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 1 375.00 | 1 070.00 | 305.00 | 1 375.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 11 698.00 | 1 070.00 | 10 628.00 | 11 698.00 |
CO Grand total (0 to V) | 152 021.00 | 21 093.00 | 130 928.00 | 152 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 098.00 | 21 006.00 | | 26 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 5 092.00 | | 1 018.00 |
DL TOTAL (I) | 32 617.00 | 31 598.00 | | 32 617.00 |
DU Loans and Debts from Credit Institutions (3) | 9 243.00 | 27 416.00 | | 9 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 519.00 | 35 444.00 | | 74 519.00 |
DW Advances and down payments received on current orders | 1 631.00 | 1 995.00 | | 1 631.00 |
DX Trade payables and related accounts | 3 281.00 | 26 388.00 | | 3 281.00 |
DY Tax and social security liabilities | 9 630.00 | 19 253.00 | | 9 630.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 98 311.00 | 110 498.00 | | 98 311.00 |
EE Grand total (I to V) | 130 928.00 | 142 097.00 | | 130 928.00 |
EG Accrued income and payables due within one year | 96 348.00 | 104 519.00 | | 96 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 7 821.00 | | 223.00 |
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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 | 148 368.00 | | | 148 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 045.00 | | 3.00 | 8 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
IN DECREASES Start-up, development, or research expenses | 8 045.00 | 16 091.00 | | 8 045.00 |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 373.00 | | | 20 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 27 960.00 | 108.00 | 8 045.00 | 27 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 914.00 | 108.00 | | 19 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 070.00 | | | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | | | 1 070.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 9 019.00 | 8 687.00 | 332.00 | 9 019.00 |
VI Group and Associates | 74 519.00 | 74 519.00 | | 74 519.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 18 575.00 | | | 18 575.00 |
VP Miscellaneous | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 427.00 | 13 427.00 | | 13 427.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 680.00 | 96 348.00 | 332.00 | 96 680.00 |
