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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 3 428.00 | 3 082.00 | 345.00 | 3 428.00 |
BJ TOTAL (I) | 21 228.00 | 10 882.00 | 10 345.00 | 21 228.00 |
BL Raw materials, supplies | 392.00 | | 392.00 | 392.00 |
BT Goods | 105 684.00 | | 105 684.00 | 105 684.00 |
BV Advances and down payments on orders | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 10 821.00 | | 10 821.00 | 10 821.00 |
CF Cash and cash equivalents | 98 460.00 | | 98 460.00 | 98 460.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 230 309.00 | | 230 309.00 | 230 309.00 |
CO Grand total (0 to V) | 251 537.00 | 10 882.00 | 240 654.00 | 251 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 184 775.00 | 183 257.00 | | 184 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 582.00 | 26 517.00 | | 25 582.00 |
DL TOTAL (I) | 212 007.00 | 211 425.00 | | 212 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 116.00 | | |
DW Advances and down payments received on current orders | 12 240.00 | 16 803.00 | | 12 240.00 |
DX Trade payables and related accounts | 9 545.00 | 12 315.00 | | 9 545.00 |
DY Tax and social security liabilities | 6 861.00 | 7 316.00 | | 6 861.00 |
EC TOTAL (IV) | 28 647.00 | 45 552.00 | | 28 647.00 |
EE Grand total (I to V) | 240 654.00 | 256 977.00 | | 240 654.00 |
EG Accrued income and payables due within one year | 28 647.00 | 45 552.00 | | 28 647.00 |
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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 | 21 229.00 | | | 21 229.00 |
I4 DECREASES Grand Total | | | 21 229.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 229.00 | | | 11 229.00 |
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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 | 10 485.00 | 398.00 | | 10 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 485.00 | 398.00 | | 10 485.00 |
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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 | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
UZ Social Security, other social security organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 902.00 | 16 902.00 | | 16 902.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 407.00 | 16 407.00 | | 16 407.00 |
