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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 | 8 120.00 | 3 195.00 | 4 924.00 | 8 120.00 |
AT Other tangible assets | 123 182.00 | 30 535.00 | 92 646.00 | 123 182.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 141 902.00 | 33 730.00 | 108 170.00 | 141 902.00 |
BT Goods | 175 996.00 | | 175 996.00 | 175 996.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 5 933.00 | | 5 933.00 | 5 933.00 |
CF Cash and cash equivalents | 110 905.00 | | 110 905.00 | 110 905.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 304 319.00 | | 304 319.00 | 304 319.00 |
CO Grand total (0 to V) | 446 222.00 | 33 731.00 | 412 490.00 | 446 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 663.00 | | | 1 663.00 |
DG Other reserves | 31 607.00 | | | 31 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 251.00 | 33 270.00 | | 75 251.00 |
DL TOTAL (I) | 198 522.00 | 123 270.00 | | 198 522.00 |
DU Loans and Debts from Credit Institutions (3) | 108 520.00 | 127 754.00 | | 108 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 566.00 | | |
DX Trade payables and related accounts | 69 878.00 | 130 678.00 | | 69 878.00 |
DY Tax and social security liabilities | 33 630.00 | 30 099.00 | | 33 630.00 |
DZ Fixed asset liabilities and related accounts | | 2 070.00 | | |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 213 968.00 | 291 168.00 | | 213 968.00 |
EE Grand total (I to V) | 412 490.00 | 414 439.00 | | 412 490.00 |
EG Accrued income and payables due within one year | 125 359.00 | 183 098.00 | | 125 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 69 878.00 | 69 878.00 | | 69 878.00 |
8C Staff and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 108 165.00 | 19 556.00 | 80 058.00 | 108 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 018.00 | 17 418.00 | 6 600.00 | 24 018.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 969.00 | 125 360.00 | 80 058.00 | 213 969.00 |
