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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 544.00 | 683.00 | 1 861.00 | 2 544.00 |
AT Other tangible assets | 136 910.00 | 54 440.00 | 82 470.00 | 136 910.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 161 752.00 | 55 122.00 | 106 630.00 | 161 752.00 |
BT Goods | 201 888.00 | | 201 888.00 | 201 888.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 24 545.00 | | 24 545.00 | 24 545.00 |
BZ Other receivables | 115 384.00 | | 115 384.00 | 115 384.00 |
CF Cash and cash equivalents | 57 615.00 | | 57 615.00 | 57 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 646.00 | | 400 646.00 | 400 646.00 |
CO Grand total (0 to V) | 562 398.00 | 55 122.00 | 507 276.00 | 562 398.00 |
CU Other investments | 17 898.00 | | 17 898.00 | 17 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 171 012.00 | 115 996.00 | | 171 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 826.00 | 55 016.00 | | 108 826.00 |
DL TOTAL (I) | 286 988.00 | 178 162.00 | | 286 988.00 |
DU Loans and Debts from Credit Institutions (3) | 22 663.00 | 225.00 | | 22 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | 5 768.00 | | 6 301.00 |
DX Trade payables and related accounts | 79 415.00 | 96 124.00 | | 79 415.00 |
DY Tax and social security liabilities | 110 809.00 | 62 000.00 | | 110 809.00 |
EA Other liabilities | 1 101.00 | 1 101.00 | | 1 101.00 |
EC TOTAL (IV) | 220 288.00 | 165 218.00 | | 220 288.00 |
EE Grand total (I to V) | 507 276.00 | 343 379.00 | | 507 276.00 |
EG Accrued income and payables due within one year | 209 315.00 | 165 218.00 | | 209 315.00 |
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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 | 126 880.00 | | 37 151.00 | 126 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 298.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 161 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 139 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 480.00 | | 20 253.00 | 121 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 16 898.00 | 5 400.00 |
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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 | 33 600.00 | 23 103.00 | 1 581.00 | 33 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 600.00 | 23 103.00 | 1 581.00 | 33 600.00 |
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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 | 79 415.00 | 79 415.00 | | 79 415.00 |
8C Staff and Related Accounts | 29 658.00 | 29 658.00 | | 29 658.00 |
8D Social Security and Other Social Organizations | 39 159.00 | 39 159.00 | | 39 159.00 |
8E Income Taxes | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 24 545.00 | | | 24 545.00 |
UY Staff and related accounts | 4 772.00 | | | 4 772.00 |
UZ Social Security, other social security organizations | 3 062.00 | | | 3 062.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 20 070.00 | | | 20 070.00 |
VH Loans with a maturity of more than one year at origin | 22 663.00 | 11 689.00 | 10 974.00 | 22 663.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VM Income taxes | 15 293.00 | | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 093.00 | | | 72 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 329.00 | 144 329.00 | | 144 329.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 289.00 | 209 315.00 | 10 974.00 | 220 289.00 |
