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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 58 200.00 | 19 349.00 | 38 850.00 | 58 200.00 |
BJ TOTAL (I) | 62 694.00 | 23 844.00 | 38 850.00 | 62 694.00 |
BT Goods | 181 250.00 | | 181 250.00 | 181 250.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 28 807.00 | | 28 807.00 | 28 807.00 |
CD Marketable securities | 173 686.00 | | 173 686.00 | 173 686.00 |
CF Cash and cash equivalents | 199 251.00 | | 199 251.00 | 199 251.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 586 127.00 | | 586 127.00 | 586 127.00 |
CO Grand total (0 to V) | 648 822.00 | 23 844.00 | 624 978.00 | 648 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 84 345.00 | 40 396.00 | | 84 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 303.00 | 63 948.00 | | 83 303.00 |
DL TOTAL (I) | 387 648.00 | 324 345.00 | | 387 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18 137.00 | 22 999.00 | | 18 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 528.00 | | 662.00 |
DX Trade payables and related accounts | 166 488.00 | 201 365.00 | | 166 488.00 |
DY Tax and social security liabilities | 49 553.00 | 49 451.00 | | 49 553.00 |
EA Other liabilities | 2 491.00 | 2 812.00 | | 2 491.00 |
EC TOTAL (IV) | 237 330.00 | 277 154.00 | | 237 330.00 |
EE Grand total (I to V) | 624 978.00 | 601 499.00 | | 624 978.00 |
EG Accrued income and payables due within one year | 224 141.00 | 259 017.00 | | 224 141.00 |
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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 | 62 694.00 | | | 62 694.00 |
I4 DECREASES Grand Total | | | 62 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 479.00 | | | 61 479.00 |
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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 | 12 710.00 | 11 134.00 | | 12 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 11 134.00 | | 11 495.00 |
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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 | 166 488.00 | 166 488.00 | | 166 488.00 |
8C Staff and Related Accounts | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 7 136.00 | | | 7 136.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 18 137.00 | 4 948.00 | 13 189.00 | 18 137.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VP Miscellaneous | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | | | 5 940.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 939.00 | 31 939.00 | | 31 939.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 330.00 | 224 141.00 | 13 189.00 | 237 330.00 |
