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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 256 756.00 | 229 521.00 | 27 235.00 | 256 756.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 462 146.00 | 237 339.00 | 224 807.00 | 462 146.00 |
BT Goods | 946 147.00 | | 946 147.00 | 946 147.00 |
BV Advances and down payments on orders | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | 1 953.00 | | 1 953.00 | 1 953.00 |
BZ Other receivables | 84 330.00 | | 84 330.00 | 84 330.00 |
CF Cash and cash equivalents | 312 834.00 | | 312 834.00 | 312 834.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 1 377 384.00 | | 1 377 384.00 | 1 377 384.00 |
CO Grand total (0 to V) | 1 839 530.00 | 237 339.00 | 1 602 192.00 | 1 839 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 641 637.00 | 641 637.00 | | 641 637.00 |
DG Other reserves | 84 062.00 | 39 754.00 | | 84 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 944.00 | 49 307.00 | | 55 944.00 |
DL TOTAL (I) | 836 643.00 | 785 699.00 | | 836 643.00 |
DU Loans and Debts from Credit Institutions (3) | 277 851.00 | 168 404.00 | | 277 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 868.00 | 30 941.00 | | 22 868.00 |
DX Trade payables and related accounts | 288 415.00 | 323 040.00 | | 288 415.00 |
DY Tax and social security liabilities | 168 242.00 | 114 486.00 | | 168 242.00 |
EA Other liabilities | 8 173.00 | 39 735.00 | | 8 173.00 |
EC TOTAL (IV) | 765 549.00 | 676 606.00 | | 765 549.00 |
EE Grand total (I to V) | 1 602 192.00 | 1 462 304.00 | | 1 602 192.00 |
EG Accrued income and payables due within one year | 593 894.00 | 676 606.00 | | 593 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 598.00 | 156 303.00 | | 56 598.00 |
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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 | 460 504.00 | | 1 641.00 | 460 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 462 146.00 | |
IO DECREASES Total including other intangible assets | | | 197 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 818.00 | | | 197 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 114.00 | | 1 641.00 | 255 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 223 517.00 | 13 822.00 | | 223 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 699.00 | 13 822.00 | | 215 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 288 415.00 | 288 415.00 | | 288 415.00 |
8C Staff and Related Accounts | 88 656.00 | 88 656.00 | | 88 656.00 |
8D Social Security and Other Social Organizations | 49 067.00 | 49 067.00 | | 49 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 7 572.00 | | | 7 572.00 |
UX Other trade receivables | 1 953.00 | | | 1 953.00 |
UZ Social Security, other social security organizations | 9 048.00 | | | 9 048.00 |
VB VAT | 24 146.00 | | | 24 146.00 |
VG Loans with a maturity of up to one year at origin | 56 598.00 | 56 598.00 | | 56 598.00 |
VH Loans with a maturity of more than one year at origin | 221 253.00 | 49 599.00 | 171 655.00 | 221 253.00 |
VI Group and Associates | 22 868.00 | 22 868.00 | | 22 868.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VM Income taxes | 34 362.00 | | | 34 362.00 |
VP Miscellaneous | 16 636.00 | | | 16 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 512.00 | 101 940.00 | 7 572.00 | 109 512.00 |
VW VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 549.00 | 593 894.00 | 171 655.00 | 765 549.00 |
