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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 | 725.00 | 725.00 | | 725.00 |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | | 2 225.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 745.00 | 929.00 | 1 675.00 |
AT Other tangible assets | 36 929.00 | 27 510.00 | 9 419.00 | 36 929.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 43 739.00 | 31 205.00 | 12 534.00 | 43 739.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 008.00 | | 439 008.00 | 439 008.00 |
BZ Other receivables | 33 238.00 | | 33 238.00 | 33 238.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 974 185.00 | | 974 185.00 | 974 185.00 |
CH Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
CJ TOTAL (II) | 1 453 941.00 | | 1 453 941.00 | 1 453 941.00 |
CO Grand total (0 to V) | 1 497 680.00 | 31 205.00 | 1 466 475.00 | 1 497 680.00 |
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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) | 83.00 | 61.00 | | 83.00 |
DG Other reserves | 1 586.00 | 1 156.00 | | 1 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 453.00 | | 970.00 |
DL TOTAL (I) | 12 639.00 | 11 669.00 | | 12 639.00 |
DU Loans and Debts from Credit Institutions (3) | 77 527.00 | 40 335.00 | | 77 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 1 152.00 | | 178.00 |
DX Trade payables and related accounts | 100 362.00 | 53 333.00 | | 100 362.00 |
DY Tax and social security liabilities | 133 023.00 | 94 382.00 | | 133 023.00 |
EA Other liabilities | 1 142 746.00 | 905 649.00 | | 1 142 746.00 |
EC TOTAL (IV) | 1 453 836.00 | 1 094 851.00 | | 1 453 836.00 |
EE Grand total (I to V) | 1 466 475.00 | 1 106 520.00 | | 1 466 475.00 |
EG Accrued income and payables due within one year | 1 453 836.00 | 1 094 851.00 | | 1 453 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 527.00 | 40 335.00 | | 77 527.00 |
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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 | 40 461.00 | | 3 278.00 | 40 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 43 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 325.00 | | 3 278.00 | 35 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 26 047.00 | 5 158.00 | | 26 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 657.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 4 501.00 | | 23 754.00 |
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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 | 100 362.00 | 100 362.00 | | 100 362.00 |
8C Staff and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8D Social Security and Other Social Organizations | 39 332.00 | 39 332.00 | | 39 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 746.00 | 1 142 746.00 | | 1 142 746.00 |
UT Other financial assets | 2 186.00 | | | 2 186.00 |
UX Other trade receivables | 439 008.00 | | | 439 008.00 |
UZ Social Security, other social security organizations | 959.00 | | | 959.00 |
VB VAT | 15 568.00 | | | 15 568.00 |
VG Loans with a maturity of up to one year at origin | 77 527.00 | 77 527.00 | | 77 527.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | | | 5 381.00 |
VS Prepaid expenses | 7 495.00 | | | 7 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 928.00 | 479 742.00 | 2 186.00 | 481 928.00 |
VW VAT | 70 314.00 | 70 314.00 | | 70 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 836.00 | 1 453 836.00 | | 1 453 836.00 |
