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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 29 990.00 | 1 139.00 | 28 851.00 | 29 990.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 96 490.00 | 5 739.00 | 90 751.00 | 96 490.00 |
BL Raw materials, supplies | 23 191.00 | | 23 191.00 | 23 191.00 |
BP Services in progress | 170 370.00 | | 170 370.00 | 170 370.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 41 312.00 | | 41 312.00 | 41 312.00 |
BZ Other receivables | 31 343.00 | | 31 343.00 | 31 343.00 |
CF Cash and cash equivalents | 68 312.00 | | 68 312.00 | 68 312.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 342 737.00 | | 342 737.00 | 342 737.00 |
CO Grand total (0 to V) | 439 227.00 | 5 739.00 | 433 488.00 | 439 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 35 089.00 | | | 35 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 777.00 | | | 41 777.00 |
DL TOTAL (I) | 93 366.00 | | | 93 366.00 |
DU Loans and Debts from Credit Institutions (3) | 58 009.00 | | | 58 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | | | 2 493.00 |
DW Advances and down payments received on current orders | 202 012.00 | | | 202 012.00 |
DX Trade payables and related accounts | 37 755.00 | | | 37 755.00 |
DY Tax and social security liabilities | 38 602.00 | | | 38 602.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 340 123.00 | | | 340 123.00 |
EE Grand total (I to V) | 433 488.00 | | | 433 488.00 |
EG Accrued income and payables due within one year | 96 853.00 | | | 96 853.00 |
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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 | 67 033.00 | | 29 457.00 | 67 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 96 490.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133.00 | | 29 457.00 | 5 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 5 133.00 | 606.00 | 5 739.00 | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133.00 | 606.00 | 5 739.00 | 5 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 755.00 | 37 755.00 | | 37 755.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8E Income Taxes | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 41 312.00 | 41 312.00 | | 41 312.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 29 323.00 | 29 323.00 | | 29 323.00 |
VH Loans with a maturity of more than one year at origin | 58 009.00 | 16 751.00 | 41 258.00 | 58 009.00 |
VI Group and Associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 8 009.00 | 8 009.00 | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 564.00 | 80 664.00 | 6 900.00 | 87 564.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 111.00 | 96 853.00 | 41 258.00 | 138 111.00 |
