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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 | 34 152.00 | 15 532.00 | 18 621.00 | 34 152.00 |
AR Technical installations, industrial equipment and tools | 22 301.00 | 14 704.00 | 7 597.00 | 22 301.00 |
AT Other tangible assets | 40 791.00 | 24 621.00 | 16 170.00 | 40 791.00 |
BJ TOTAL (I) | 97 244.00 | 54 857.00 | 42 388.00 | 97 244.00 |
BN Goods in progress | 8 703.00 | | 8 703.00 | 8 703.00 |
BT Goods | 61 380.00 | | 61 380.00 | 61 380.00 |
BX Customers and related accounts | 153 342.00 | | 153 342.00 | 153 342.00 |
BZ Other receivables | 29 330.00 | | 29 330.00 | 29 330.00 |
CF Cash and cash equivalents | 134 554.00 | | 134 554.00 | 134 554.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 396 131.00 | | 396 131.00 | 396 131.00 |
CO Grand total (0 to V) | 493 375.00 | 54 857.00 | 438 519.00 | 493 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 650.00 | 161 083.00 | | 206 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 003.00 | 45 568.00 | | 14 003.00 |
DL TOTAL (I) | 231 653.00 | 217 650.00 | | 231 653.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | 34.00 | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 059.00 | 29 617.00 | | 23 059.00 |
DX Trade payables and related accounts | 61 412.00 | 262 835.00 | | 61 412.00 |
DY Tax and social security liabilities | 113 548.00 | 87 220.00 | | 113 548.00 |
EC TOTAL (IV) | 206 866.00 | 379 707.00 | | 206 866.00 |
EE Grand total (I to V) | 438 519.00 | 597 357.00 | | 438 519.00 |
EG Accrued income and payables due within one year | 202 119.00 | 379 707.00 | | 202 119.00 |
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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 | 88 109.00 | | 10 402.00 | 88 109.00 |
I4 DECREASES Grand Total | | 1 267.00 | 97 244.00 | |
IO DECREASES Total including other intangible assets | | | 34 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 63 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 202.00 | | 8 951.00 | 25 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 908.00 | | 1 452.00 | 62 908.00 |
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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 | 36 830.00 | 18 429.00 | 402.00 | 36 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 931.00 | 7 601.00 | | 7 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 899.00 | 10 828.00 | 402.00 | 28 899.00 |
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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 | 61 412.00 | 61 412.00 | | 61 412.00 |
8C Staff and Related Accounts | 36 663.00 | 36 663.00 | | 36 663.00 |
8D Social Security and Other Social Organizations | 53 730.00 | 53 730.00 | | 53 730.00 |
UX Other trade receivables | 153 342.00 | | | 153 342.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 8 781.00 | 4 035.00 | 4 746.00 | 8 781.00 |
VI Group and Associates | 23 059.00 | 23 059.00 | | 23 059.00 |
VJ Loans taken out during the year | 112 908.00 | | | 112 908.00 |
VK Loans repaid during the year | 103 340.00 | | | 103 340.00 |
VM Income taxes | 16 658.00 | | | 16 658.00 |
VN Other taxes, similar payments | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 151.00 | | | 11 151.00 |
VS Prepaid expenses | 8 823.00 | | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 495.00 | 191 495.00 | | 191 495.00 |
VW VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 866.00 | 202 119.00 | 4 746.00 | 206 866.00 |
