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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 014.00 | 9 995.00 | 18.00 | 10 014.00 |
AH Goodwill | 25 177.00 | | 25 177.00 | 25 177.00 |
AR Technical installations, industrial equipment and tools | 26 830.00 | 17 864.00 | 8 966.00 | 26 830.00 |
AT Other tangible assets | 22 191.00 | 8 485.00 | 13 706.00 | 22 191.00 |
AV Fixed assets in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 86 031.00 | 36 345.00 | 49 686.00 | 86 031.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BT Goods | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 8 270.00 | | 8 270.00 | 8 270.00 |
CO Grand total (0 to V) | 94 302.00 | 36 345.00 | 57 957.00 | 94 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 2 752.00 | | | 2 752.00 |
DU Loans and Debts from Credit Institutions (3) | 30 664.00 | | | 30 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 655.00 | | | 14 655.00 |
DX Trade payables and related accounts | 4 737.00 | | | 4 737.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 55 205.00 | | | 55 205.00 |
EE Grand total (I to V) | 57 957.00 | | | 57 957.00 |
EG Accrued income and payables due within one year | 31 690.00 | | | 31 690.00 |
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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 | 82 072.00 | | 3 959.00 | 82 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 014.00 | | | 10 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 86 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 014.00 | |
IO DECREASES Total including other intangible assets | | | 25 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 177.00 | | | 25 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 852.00 | | 3 959.00 | 46 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 24 986.00 | 11 358.00 | | 24 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 657.00 | 3 338.00 | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 329.00 | 8 020.00 | | 18 329.00 |
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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 30 664.00 | 7 149.00 | 23 515.00 | 30 664.00 |
VI Group and Associates | 14 655.00 | 14 655.00 | | 14 655.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299.00 | 3 270.00 | 29.00 | 3 299.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 205.00 | 31 690.00 | 23 515.00 | 55 205.00 |
