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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 457.00 | 1 064.00 | 393.00 | 1 457.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 187 457.00 | 1 064.00 | 186 393.00 | 187 457.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 928.00 | | 4 928.00 | 4 928.00 |
BZ Other receivables | 235 023.00 | | 235 023.00 | 235 023.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 99 925.00 | | 99 925.00 | 99 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 875.00 | | 344 875.00 | 344 875.00 |
CO Grand total (0 to V) | 532 332.00 | 1 064.00 | 531 268.00 | 532 332.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 238 006.00 | 103 027.00 | | 238 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 774.00 | 134 979.00 | | 69 774.00 |
DL TOTAL (I) | 318 780.00 | 249 006.00 | | 318 780.00 |
DU Loans and Debts from Credit Institutions (3) | 15 954.00 | 458.00 | | 15 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 19 165.00 | | 3 500.00 |
DX Trade payables and related accounts | 77 845.00 | 403 113.00 | | 77 845.00 |
DY Tax and social security liabilities | 115 189.00 | 124 949.00 | | 115 189.00 |
EA Other liabilities | | 7 402.00 | | |
EC TOTAL (IV) | 212 488.00 | 555 088.00 | | 212 488.00 |
EE Grand total (I to V) | 531 268.00 | 804 094.00 | | 531 268.00 |
EG Accrued income and payables due within one year | 212 488.00 | 555 088.00 | | 212 488.00 |
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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 | 53 058.00 | | 157 442.00 | 53 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 000.00 | |
I4 DECREASES Grand Total | | 23 043.00 | 187 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 043.00 | 1 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 058.00 | | 7 442.00 | 17 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 150 000.00 | 36 000.00 |
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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 | 3 715.00 | 4 513.00 | 7 164.00 | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 715.00 | 4 513.00 | 7 164.00 | 3 715.00 |
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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 | 77 845.00 | 77 845.00 | | 77 845.00 |
8C Staff and Related Accounts | 37 437.00 | 37 437.00 | | 37 437.00 |
8D Social Security and Other Social Organizations | 29 971.00 | 29 971.00 | | 29 971.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 4 928.00 | | | 4 928.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 7 957.00 | | | 7 957.00 |
VB VAT | 11 736.00 | | | 11 736.00 |
VC Group and associates | 100 007.00 | | | 100 007.00 |
VG Loans with a maturity of up to one year at origin | 15 954.00 | 15 954.00 | | 15 954.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VM Income taxes | 44 498.00 | | | 44 498.00 |
VP Miscellaneous | 112.00 | | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402.00 | 15 402.00 | | 15 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 268.00 | | | 70 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 950.00 | 239 950.00 | 36 000.00 | 275 950.00 |
VW VAT | 32 380.00 | 32 380.00 | | 32 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 488.00 | 212 488.00 | | 212 488.00 |
