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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 | 5 988.00 | 5 051.00 | 938.00 | 5 988.00 |
AT Other tangible assets | 50 153.00 | 25 407.00 | 24 746.00 | 50 153.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 59 158.00 | 30 457.00 | 28 700.00 | 59 158.00 |
BT Goods | 53 564.00 | | 53 564.00 | 53 564.00 |
BX Customers and related accounts | 310 390.00 | | 310 390.00 | 310 390.00 |
BZ Other receivables | 46 173.00 | | 46 173.00 | 46 173.00 |
CF Cash and cash equivalents | 763 893.00 | | 763 893.00 | 763 893.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 177 440.00 | | 1 177 440.00 | 1 177 440.00 |
CO Grand total (0 to V) | 1 236 598.00 | 30 457.00 | 1 206 140.00 | 1 236 598.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 547.00 | 227 905.00 | | 292 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 229.00 | 214 641.00 | | 175 229.00 |
DL TOTAL (I) | 522 775.00 | 497 547.00 | | 522 775.00 |
DP Provisions for Risks | 12 707.00 | 14 714.00 | | 12 707.00 |
DR TOTAL (IV) | 12 707.00 | 14 714.00 | | 12 707.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 660.00 | 130 685.00 | | 303 660.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 291 841.00 | 293 243.00 | | 291 841.00 |
DY Tax and social security liabilities | 45 122.00 | 59 514.00 | | 45 122.00 |
EA Other liabilities | 29 992.00 | 3 546.00 | | 29 992.00 |
EC TOTAL (IV) | 670 658.00 | 487 334.00 | | 670 658.00 |
EE Grand total (I to V) | 1 206 140.00 | 999 594.00 | | 1 206 140.00 |
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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 | 64 035.00 | | 7 172.00 | 64 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | 12 049.00 | 59 158.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 785.00 | 56 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 264.00 | | | 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 754.00 | | 7 172.00 | 60 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | | 3 017.00 |
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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 | 23 354.00 | 15 309.00 | 8 205.00 | 23 354.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | 264.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 090.00 | 15 309.00 | 7 941.00 | 23 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 714.00 | | 2 006.00 | 14 714.00 |
7C Grand total | 14 714.00 | | 2 006.00 | 14 714.00 |
UE of which provisions and reversals: - Operating | | | 2 006.00 | |
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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 | 291 841.00 | 291 841.00 | | 291 841.00 |
8C Staff and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 992.00 | 29 992.00 | | 29 992.00 |
UT Other financial assets | 3 017.00 | | | 3 017.00 |
UX Other trade receivables | 310 390.00 | | | 310 390.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 39 224.00 | | | 39 224.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 303 660.00 | 303 660.00 | | 303 660.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | | | 4 046.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 999.00 | 359 982.00 | 3 017.00 | 362 999.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 658.00 | 670 658.00 | | 670 658.00 |
