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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 192 066.00 | 186 674.00 | 5 392.00 | 192 066.00 |
AT Other tangible assets | 11 375.00 | 9 692.00 | 1 683.00 | 11 375.00 |
BJ TOTAL (I) | 206 940.00 | 199 865.00 | 7 075.00 | 206 940.00 |
BT Goods | 52 609.00 | | 52 609.00 | 52 609.00 |
BX Customers and related accounts | 499 571.00 | 49 252.00 | 450 319.00 | 499 571.00 |
BZ Other receivables | 32 990.00 | | 32 990.00 | 32 990.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 004.00 | | 134 004.00 | 134 004.00 |
CH Prepaid expenses | 33 304.00 | | 33 304.00 | 33 304.00 |
CJ TOTAL (II) | 802 478.00 | 49 252.00 | 753 226.00 | 802 478.00 |
CO Grand total (0 to V) | 1 009 418.00 | 249 117.00 | 760 301.00 | 1 009 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 100 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 294 636.00 | 369 461.00 | | 294 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 377.00 | 25 176.00 | | 39 377.00 |
DL TOTAL (I) | 419 014.00 | 504 636.00 | | 419 014.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 479.00 | | 433.00 |
DX Trade payables and related accounts | 186 377.00 | 155 840.00 | | 186 377.00 |
DY Tax and social security liabilities | 100 489.00 | 94 627.00 | | 100 489.00 |
EA Other liabilities | 53 988.00 | 63 514.00 | | 53 988.00 |
EC TOTAL (IV) | 341 287.00 | 314 460.00 | | 341 287.00 |
EE Grand total (I to V) | 760 301.00 | 819 096.00 | | 760 301.00 |
EG Accrued income and payables due within one year | 341 287.00 | 314 460.00 | | 341 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 251.00 | | |
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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 | 206 940.00 | | | 206 940.00 |
I4 DECREASES Grand Total | | | 206 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 440.00 | | | 203 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 623.00 | |
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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 | 172 001.00 | 27 865.00 | | 172 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 501.00 | 27 865.00 | | 168 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 329.00 | 2 239.00 | 29 316.00 | 76 329.00 |
7B Total provisions for depreciation | 76 329.00 | 2 239.00 | 29 316.00 | 76 329.00 |
7C Grand total | 76 329.00 | 2 239.00 | 29 316.00 | 76 329.00 |
UE of which provisions and reversals: - Operating | | 2 239.00 | 29 316.00 | |
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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 | 186 377.00 | 186 377.00 | | 186 377.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 988.00 | 53 988.00 | | 53 988.00 |
UX Other trade receivables | 440 633.00 | | | 440 633.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VA Doubtful or disputed receivables | 58 938.00 | | | 58 938.00 |
VB VAT | 24 648.00 | | | 24 648.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 33 304.00 | | | 33 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 865.00 | 565 865.00 | | 565 865.00 |
VW VAT | 37 093.00 | 37 093.00 | | 37 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 287.00 | 341 287.00 | | 341 287.00 |
