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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 929.00 | 26 414.00 | 3 515.00 | 29 929.00 |
AT Other tangible assets | 151 390.00 | 87 612.00 | 63 778.00 | 151 390.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 271 615.00 | 114 026.00 | 157 589.00 | 271 615.00 |
BT Goods | 133 491.00 | | 133 491.00 | 133 491.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 89 735.00 | | 89 735.00 | 89 735.00 |
BZ Other receivables | 37 380.00 | | 37 380.00 | 37 380.00 |
CF Cash and cash equivalents | 492 887.00 | | 492 887.00 | 492 887.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 765 401.00 | | 765 401.00 | 765 401.00 |
CO Grand total (0 to V) | 1 037 016.00 | 114 026.00 | 922 990.00 | 1 037 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 321 934.00 | 280 413.00 | | 321 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | 61 521.00 | | 61 410.00 |
DL TOTAL (I) | 449 343.00 | 407 934.00 | | 449 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 905.00 | 38 697.00 | | 18 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | 18 604.00 | | 58 305.00 |
DW Advances and down payments received on current orders | 143 305.00 | 118 967.00 | | 143 305.00 |
DX Trade payables and related accounts | 100 533.00 | 84 227.00 | | 100 533.00 |
DY Tax and social security liabilities | 139 013.00 | 162 285.00 | | 139 013.00 |
EA Other liabilities | 13 586.00 | 8 477.00 | | 13 586.00 |
EC TOTAL (IV) | 473 647.00 | 431 256.00 | | 473 647.00 |
EE Grand total (I to V) | 922 990.00 | 839 190.00 | | 922 990.00 |
EG Accrued income and payables due within one year | 323 181.00 | 293 433.00 | | 323 181.00 |
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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 | 250 079.00 | | 21 536.00 | 250 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 271 615.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 782.00 | | 21 536.00 | 159 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 88 399.00 | 25 627.00 | | 88 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 399.00 | 25 627.00 | | 88 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
7B Total provisions for depreciation | 5 695.00 | | 5 695.00 | 5 695.00 |
7C Grand total | 5 695.00 | | 5 695.00 | 5 695.00 |
UE of which provisions and reversals: - Operating | | | 5 695.00 | |
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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 | 100 533.00 | 100 533.00 | | 100 533.00 |
8C Staff and Related Accounts | 59 369.00 | 59 369.00 | | 59 369.00 |
8D Social Security and Other Social Organizations | 69 553.00 | 69 553.00 | | 69 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 89 735.00 | 89 735.00 | | 89 735.00 |
UZ Social Security, other social security organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
VB VAT | 13 255.00 | 13 255.00 | | 13 255.00 |
VH Loans with a maturity of more than one year at origin | 18 905.00 | 11 744.00 | 7 161.00 | 18 905.00 |
VI Group and Associates | 58 305.00 | 58 305.00 | | 58 305.00 |
VK Loans repaid during the year | 19 784.00 | | | 19 784.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 673.00 | 19 673.00 | | 19 673.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 313.00 | 134 046.00 | 267.00 | 134 313.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 342.00 | 323 181.00 | 7 161.00 | 330 342.00 |
