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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 | 29 257.00 | 29 257.00 | | 29 257.00 |
AT Other tangible assets | 519 229.00 | 269 044.00 | 250 185.00 | 519 229.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 550 882.00 | 298 302.00 | 252 581.00 | 550 882.00 |
BT Goods | | | | |
BX Customers and related accounts | 251 367.00 | | 251 367.00 | 251 367.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 244 356.00 | | 244 356.00 | 244 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 705.00 | | 668 705.00 | 668 705.00 |
CO Grand total (0 to V) | 1 219 588.00 | 298 302.00 | 921 286.00 | 1 219 588.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 544.00 | | 5 000.00 |
DG Other reserves | 15 164.00 | 65 344.00 | | 15 164.00 |
DH Retained earnings | 362 252.00 | 313 223.00 | | 362 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 017.00 | 51 485.00 | | 22 017.00 |
DL TOTAL (I) | 454 432.00 | 482 596.00 | | 454 432.00 |
DU Loans and Debts from Credit Institutions (3) | 232 174.00 | 163 944.00 | | 232 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 682.00 | 884.00 | | 25 682.00 |
DX Trade payables and related accounts | 91 006.00 | 57 695.00 | | 91 006.00 |
DY Tax and social security liabilities | 116 791.00 | 137 948.00 | | 116 791.00 |
EA Other liabilities | 1 200.00 | 44.00 | | 1 200.00 |
EC TOTAL (IV) | 466 854.00 | 360 515.00 | | 466 854.00 |
EE Grand total (I to V) | 921 286.00 | 843 110.00 | | 921 286.00 |
EG Accrued income and payables due within one year | 297 847.00 | 250 564.00 | | 297 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 198.00 | | 247.00 |
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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 | 445 357.00 | | 147 700.00 | 445 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 281.00 | 2 396.00 | |
I4 DECREASES Grand Total | | 42 175.00 | 550 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 894.00 | 548 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 681.00 | | 147 700.00 | 433 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 253 152.00 | 78 044.00 | 32 894.00 | 253 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 152.00 | 78 044.00 | 32 894.00 | 253 152.00 |
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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 | 91 006.00 | 91 006.00 | | 91 006.00 |
8C Staff and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 251 367.00 | | | 251 367.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 1 765.00 | | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 231 928.00 | 62 920.00 | 169 007.00 | 231 928.00 |
VI Group and Associates | 25 682.00 | 25 682.00 | | 25 682.00 |
VJ Loans taken out during the year | 124 430.00 | | | 124 430.00 |
VK Loans repaid during the year | 56 248.00 | | | 56 248.00 |
VM Income taxes | 21 059.00 | | | 21 059.00 |
VP Miscellaneous | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 745.00 | 276 745.00 | | 276 745.00 |
VW VAT | 56 577.00 | 56 577.00 | | 56 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 854.00 | 297 847.00 | 169 007.00 | 466 854.00 |
