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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 315.00 | | 106 315.00 | 106 315.00 |
AR Technical installations, industrial equipment and tools | 91 980.00 | 57 263.00 | 34 717.00 | 91 980.00 |
AT Other tangible assets | 45 939.00 | 21 154.00 | 24 785.00 | 45 939.00 |
BH Other financial assets | 52 556.00 | | 52 556.00 | 52 556.00 |
BJ TOTAL (I) | 296 791.00 | 78 417.00 | 218 374.00 | 296 791.00 |
BT Goods | 35 503.00 | | 35 503.00 | 35 503.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 86 780.00 | | 86 780.00 | 86 780.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 142 953.00 | | 142 953.00 | 142 953.00 |
CO Grand total (0 to V) | 439 744.00 | 78 417.00 | 361 327.00 | 439 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 676.00 | 49 541.00 | | 67 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 612.00 | 24 135.00 | | 53 612.00 |
DJ Investment subsidies | 18 476.00 | 23 877.00 | | 18 476.00 |
DL TOTAL (I) | 172 763.00 | 130 553.00 | | 172 763.00 |
DU Loans and Debts from Credit Institutions (3) | 27 237.00 | 53 893.00 | | 27 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 734.00 | 45 172.00 | | 24 734.00 |
DX Trade payables and related accounts | 64 372.00 | 55 158.00 | | 64 372.00 |
DY Tax and social security liabilities | 51 069.00 | 22 562.00 | | 51 069.00 |
DZ Fixed asset liabilities and related accounts | 21 151.00 | 27 271.00 | | 21 151.00 |
EC TOTAL (IV) | 188 564.00 | 204 057.00 | | 188 564.00 |
EE Grand total (I to V) | 361 327.00 | 334 609.00 | | 361 327.00 |
EG Accrued income and payables due within one year | 177 879.00 | 204 057.00 | | 177 879.00 |
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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 | 295 093.00 | | 15 033.00 | 295 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 335.00 | | | 13 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 556.00 | |
I4 DECREASES Grand Total | | 13 335.00 | 296 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 335.00 | | |
IO DECREASES Total including other intangible assets | | | 106 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 315.00 | | | 106 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 034.00 | | 14 885.00 | 123 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 409.00 | | 147.00 | 52 409.00 |
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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 | 72 140.00 | 19 612.00 | 13 335.00 | 72 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 805.00 | 19 612.00 | | 58 805.00 |
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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 | 64 372.00 | 64 372.00 | | 64 372.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8E Income Taxes | 11 837.00 | 11 837.00 | | 11 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 151.00 | 21 151.00 | | 21 151.00 |
UT Other financial assets | 52 556.00 | | 52 556.00 | 52 556.00 |
UX Other trade receivables | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 27 237.00 | 16 553.00 | 10 685.00 | 27 237.00 |
VI Group and Associates | 24 734.00 | 24 734.00 | | 24 734.00 |
VK Loans repaid during the year | 26 591.00 | | | 26 591.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 645.00 | 10 088.00 | 52 556.00 | 62 645.00 |
VW VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 564.00 | 177 879.00 | 10 685.00 | 188 564.00 |
