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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 12 558.00 | 277.00 | 12 281.00 | 12 558.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 8 335.00 | 11 515.00 | 19 850.00 |
AT Other tangible assets | 91 400.00 | 27 936.00 | 63 464.00 | 91 400.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 504.00 | | 4 504.00 | 4 504.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 249 312.00 | 36 548.00 | 212 764.00 | 249 312.00 |
BL Raw materials, supplies | 11 035.00 | | 11 035.00 | 11 035.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 68 821.00 | | 68 821.00 | 68 821.00 |
BZ Other receivables | 32 234.00 | | 32 234.00 | 32 234.00 |
CF Cash and cash equivalents | 136 251.00 | | 136 251.00 | 136 251.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 250 993.00 | | 250 993.00 | 250 993.00 |
CO Grand total (0 to V) | 500 305.00 | 36 548.00 | 463 757.00 | 500 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 570.00 | | | 33 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 634.00 | 34 570.00 | | 94 634.00 |
DL TOTAL (I) | 139 204.00 | 44 570.00 | | 139 204.00 |
DU Loans and Debts from Credit Institutions (3) | 181 373.00 | 170 525.00 | | 181 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380.00 | 8 389.00 | | 24 380.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 33 352.00 | 44 976.00 | | 33 352.00 |
DY Tax and social security liabilities | 72 271.00 | 61 059.00 | | 72 271.00 |
EA Other liabilities | 6 177.00 | 31 234.00 | | 6 177.00 |
EC TOTAL (IV) | 324 552.00 | 316 184.00 | | 324 552.00 |
EE Grand total (I to V) | 463 757.00 | 360 754.00 | | 463 757.00 |
EI Including equity loans | 24 380.00 | | | 24 380.00 |
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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 | 200 418.00 | | 45 890.00 | 200 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 244 808.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 123 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 418.00 | | 45 890.00 | 79 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 381.00 | 21 573.00 | 406.00 | 15 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 381.00 | 21 573.00 | 406.00 | 15 381.00 |
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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 | 33 352.00 | 33 352.00 | | 33 352.00 |
8C Staff and Related Accounts | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8E Income Taxes | 16 556.00 | 16 556.00 | | 16 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UP Loans | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 68 821.00 | 68 821.00 | | 68 821.00 |
UY Staff and related accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 181 214.00 | 37 723.00 | 136 432.00 | 181 214.00 |
VI Group and Associates | 24 380.00 | 24 380.00 | | 24 380.00 |
VJ Loans taken out during the year | 42 750.00 | | | 42 750.00 |
VK Loans repaid during the year | 31 921.00 | | | 31 921.00 |
VP Miscellaneous | 7 314.00 | 7 314.00 | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 308.00 | 19 308.00 | | 19 308.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 711.00 | 107 711.00 | | 107 711.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 552.00 | 174 061.00 | 136 432.00 | 317 552.00 |
