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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 1 415.00 | 1 303.00 | 2 718.00 |
AT Other tangible assets | 18 432.00 | 12 135.00 | 6 296.00 | 18 432.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 26 193.00 | 15 694.00 | 10 499.00 | 26 193.00 |
BT Goods | 158 710.00 | | 158 710.00 | 158 710.00 |
BX Customers and related accounts | 56 407.00 | | 56 407.00 | 56 407.00 |
BZ Other receivables | 20 810.00 | | 20 810.00 | 20 810.00 |
CD Marketable securities | 95 244.00 | | 95 244.00 | 95 244.00 |
CF Cash and cash equivalents | 33 061.00 | | 33 061.00 | 33 061.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 364 271.00 | | 364 271.00 | 364 271.00 |
CO Grand total (0 to V) | 390 464.00 | 15 694.00 | 374 770.00 | 390 464.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 680.00 | 1 623.00 | | 14 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 991.00 | 13 057.00 | | -26 991.00 |
DL TOTAL (I) | 241 788.00 | 268 780.00 | | 241 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 282.00 | 96 409.00 | | 67 282.00 |
DX Trade payables and related accounts | 12 706.00 | 22 410.00 | | 12 706.00 |
DY Tax and social security liabilities | 7 392.00 | 1 978.00 | | 7 392.00 |
EA Other liabilities | 45 600.00 | 48 113.00 | | 45 600.00 |
EC TOTAL (IV) | 132 981.00 | 168 912.00 | | 132 981.00 |
EE Grand total (I to V) | 374 770.00 | 437 693.00 | | 374 770.00 |
EG Accrued income and payables due within one year | 65 699.00 | 168 912.00 | | 65 699.00 |
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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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 56 407.00 | | | 56 407.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 13 740.00 | | | 13 740.00 |
VI Group and Associates | 67 282.00 | | 67 282.00 | 67 282.00 |
VM Income taxes | 5 778.00 | | | 5 778.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 155.00 | 77 255.00 | 2 900.00 | 80 155.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 982.00 | 65 699.00 | 67 282.00 | 132 982.00 |
