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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 4 892.00 | 1 024.00 | 5 917.00 |
AT Other tangible assets | 127 193.00 | 81 184.00 | 46 008.00 | 127 193.00 |
BJ TOTAL (I) | 133 193.00 | 86 161.00 | 47 033.00 | 133 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 402.00 | | 108 402.00 | 108 402.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 108 707.00 | | 108 707.00 | 108 707.00 |
CJ TOTAL (II) | 249 836.00 | | 249 836.00 | 249 836.00 |
CO Grand total (0 to V) | 383 030.00 | 86 161.00 | 296 869.00 | 383 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 100 309.00 | 68 223.00 | | 100 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 734.00 | 41 086.00 | | 34 734.00 |
DL TOTAL (I) | 139 443.00 | 113 709.00 | | 139 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 986.00 | 9 946.00 | | 10 986.00 |
DX Trade payables and related accounts | 81 395.00 | 31 432.00 | | 81 395.00 |
DY Tax and social security liabilities | 58 078.00 | 22 335.00 | | 58 078.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 157 426.00 | 65 137.00 | | 157 426.00 |
EE Grand total (I to V) | 296 869.00 | 178 846.00 | | 296 869.00 |
EG Accrued income and payables due within one year | 157 426.00 | 65 137.00 | | 157 426.00 |
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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 | 109 167.00 | | 39 097.00 | 109 167.00 |
I4 DECREASES Grand Total | | 15 071.00 | 133 193.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 133 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 083.00 | | 39 097.00 | 109 083.00 |
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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 | 74 306.00 | 18 721.00 | 6 866.00 | 74 306.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 222.00 | 18 721.00 | 6 866.00 | 74 222.00 |
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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 | 81 395.00 | 81 395.00 | | 81 395.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UX Other trade receivables | 108 402.00 | | | 108 402.00 |
UZ Social Security, other social security organizations | 1 504.00 | | | 1 504.00 |
VB VAT | 21 310.00 | | | 21 310.00 |
VI Group and Associates | 10 986.00 | 10 986.00 | | 10 986.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VM Income taxes | 9 897.00 | | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 129.00 | 141 129.00 | | 141 129.00 |
VW VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 426.00 | 157 426.00 | | 157 426.00 |
