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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 693.00 | 22 467.00 | 2 226.00 | 24 693.00 |
AT Other tangible assets | 49 912.00 | 3 042.00 | 46 870.00 | 49 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 620.00 | 25 509.00 | 89 111.00 | 114 620.00 |
BL Raw materials, supplies | 12 326.00 | | 12 326.00 | 12 326.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 963.00 | | 23 963.00 | 23 963.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 48 020.00 | | 48 020.00 | 48 020.00 |
CO Grand total (0 to V) | 162 640.00 | 25 509.00 | 137 131.00 | 162 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 4 938.00 | 4 155.00 | | 4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 681.00 | 783.00 | | 14 681.00 |
DL TOTAL (I) | 27 119.00 | 12 438.00 | | 27 119.00 |
DU Loans and Debts from Credit Institutions (3) | 60 138.00 | 42 695.00 | | 60 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 514.00 | 120.00 | | 35 514.00 |
DX Trade payables and related accounts | 7 959.00 | 14 228.00 | | 7 959.00 |
DY Tax and social security liabilities | 5 656.00 | 11 906.00 | | 5 656.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 110 012.00 | 68 949.00 | | 110 012.00 |
EE Grand total (I to V) | 137 131.00 | 81 386.00 | | 137 131.00 |
EG Accrued income and payables due within one year | 71 446.00 | 49 973.00 | | 71 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | 11 547.00 | | 943.00 |
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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 | 82 680.00 | | 47 941.00 | 82 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 114 620.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 74 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 665.00 | | 47 941.00 | 42 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 812.00 | 6 697.00 | 16 000.00 | 34 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 812.00 | 6 697.00 | 16 000.00 | 34 812.00 |
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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 | 7 959.00 | 7 959.00 | | 7 959.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 23 963.00 | | | 23 963.00 |
UZ Social Security, other social security organizations | 3 768.00 | | | 3 768.00 |
VB VAT | 2 229.00 | | | 2 229.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 59 088.00 | 20 522.00 | 38 566.00 | 59 088.00 |
VI Group and Associates | 35 514.00 | 35 514.00 | | 35 514.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 12 950.00 | | | 12 950.00 |
VM Income taxes | 183.00 | | | 183.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 694.00 | 32 694.00 | | 32 694.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 012.00 | 71 446.00 | 38 566.00 | 110 012.00 |
