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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 017.00 | 2 397.00 | 3 620.00 | 6 017.00 |
AT Other tangible assets | 74 528.00 | 30 121.00 | 44 407.00 | 74 528.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 107 344.00 | 32 518.00 | 74 827.00 | 107 344.00 |
BN Goods in progress | | | | |
BT Goods | 38 860.00 | | 38 860.00 | 38 860.00 |
BX Customers and related accounts | 142 894.00 | 3 476.00 | 139 418.00 | 142 894.00 |
BZ Other receivables | 40 155.00 | | 40 155.00 | 40 155.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 96 831.00 | | 96 831.00 | 96 831.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 328 865.00 | 3 476.00 | 325 389.00 | 328 865.00 |
CO Grand total (0 to V) | 436 209.00 | 35 994.00 | 400 215.00 | 436 209.00 |
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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 | 66 971.00 | 34 954.00 | | 66 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 564.00 | 32 017.00 | | -14 564.00 |
DL TOTAL (I) | 63 406.00 | 77 971.00 | | 63 406.00 |
DU Loans and Debts from Credit Institutions (3) | 67 834.00 | 82 195.00 | | 67 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 2 416.00 | | 3 024.00 |
DX Trade payables and related accounts | 77 104.00 | 71 271.00 | | 77 104.00 |
DY Tax and social security liabilities | 51 460.00 | 47 163.00 | | 51 460.00 |
EA Other liabilities | 20 674.00 | 43 565.00 | | 20 674.00 |
EB Prepaid income (2) | 116 712.00 | 84 504.00 | | 116 712.00 |
EC TOTAL (IV) | 336 809.00 | 331 115.00 | | 336 809.00 |
EE Grand total (I to V) | 400 215.00 | 409 085.00 | | 400 215.00 |
EG Accrued income and payables due within one year | 284 769.00 | 264 182.00 | | 284 769.00 |
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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 | 80 063.00 | | 42 682.00 | 80 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 15 401.00 | 107 344.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 401.00 | 80 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 563.00 | | 33 382.00 | 62 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 9 300.00 | 7 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 476.00 | | |
7B Total provisions for depreciation | | 3 476.00 | | |
7C Grand total | | 3 476.00 | | |
UE of which provisions and reversals: - Operating | | 3 476.00 | | |
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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 | 77 104.00 | 77 104.00 | | 77 104.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 27 963.00 | 27 963.00 | | 27 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
8L Deferred income | 116 712.00 | 116 712.00 | | 116 712.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 137 406.00 | | | 137 406.00 |
UZ Social Security, other social security organizations | 1 936.00 | | | 1 936.00 |
VA Doubtful or disputed receivables | 5 488.00 | | | 5 488.00 |
VB VAT | 19 278.00 | | | 19 278.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 66 931.00 | 14 891.00 | 52 040.00 | 66 931.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 14 394.00 | | | 14 394.00 |
VM Income taxes | 13 931.00 | | | 13 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 899.00 | 193 099.00 | 16 800.00 | 209 899.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 809.00 | 284 769.00 | 52 040.00 | 336 809.00 |
