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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 | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 142.00 | |
AT Other tangible assets | | | 125 600.00 | |
BH Other financial assets | | | 10 125.00 | |
BJ TOTAL (I) | | | 160 867.00 | |
BT Goods | | | 86 036.00 | |
BV Advances and down payments on orders | | | 918.00 | |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | | | 40 061.00 | |
CF Cash and cash equivalents | | | 208 337.00 | |
CH Prepaid expenses | | | 14 903.00 | |
CJ TOTAL (II) | | | 352 380.00 | |
CO Grand total (0 to V) | | | 513 247.00 | |
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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 | 73 734.00 | 36 812.00 | | 73 734.00 |
DH Retained earnings | 23 586.00 | 23 586.00 | | 23 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 36 922.00 | | 25 660.00 |
DL TOTAL (I) | 133 979.00 | 108 320.00 | | 133 979.00 |
DQ Provisions for Expenses | 13 435.00 | 12 870.00 | | 13 435.00 |
DR TOTAL (IV) | 13 435.00 | 12 870.00 | | 13 435.00 |
DU Loans and Debts from Credit Institutions (3) | 135 526.00 | 160 394.00 | | 135 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | 41 993.00 | | 10 928.00 |
DX Trade payables and related accounts | 125 197.00 | 106 741.00 | | 125 197.00 |
DY Tax and social security liabilities | 74 002.00 | 58 128.00 | | 74 002.00 |
EA Other liabilities | 20 180.00 | 15 633.00 | | 20 180.00 |
EC TOTAL (IV) | 365 833.00 | 382 889.00 | | 365 833.00 |
EE Grand total (I to V) | 513 247.00 | 504 079.00 | | 513 247.00 |
EG Accrued income and payables due within one year | 275 784.00 | 263 366.00 | | 275 784.00 |
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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 | 237 968.00 | | 25 910.00 | 237 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 125.00 | |
I4 DECREASES Grand Total | | | 263 879.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 843.00 | | 25 910.00 | 220 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 125.00 | | | 10 125.00 |
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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 | 74 380.00 | 28 632.00 | | 74 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 380.00 | 28 632.00 | | 74 380.00 |
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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 | 125 197.00 | 125 197.00 | | 125 197.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 42 467.00 | 42 467.00 | | 42 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 180.00 | 20 180.00 | | 20 180.00 |
UT Other financial assets | 10 125.00 | | | 10 125.00 |
UX Other trade receivables | 2 125.00 | | | 2 125.00 |
UZ Social Security, other social security organizations | 889.00 | | | 889.00 |
VB VAT | 4 233.00 | | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 135 526.00 | 45 477.00 | 90 049.00 | 135 526.00 |
VI Group and Associates | 10 928.00 | 10 928.00 | | 10 928.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 42 853.00 | | | 42 853.00 |
VM Income taxes | 11 899.00 | | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 041.00 | | | 23 041.00 |
VS Prepaid expenses | 14 903.00 | | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 214.00 | 57 089.00 | 10 125.00 | 67 214.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 833.00 | 275 784.00 | 90 049.00 | 365 833.00 |
