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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 321 636.00 | 121 588.00 | 200 049.00 | 321 636.00 |
BH Other financial assets | 21 999.00 | | 21 999.00 | 21 999.00 |
BJ TOTAL (I) | 343 635.00 | 121 588.00 | 222 047.00 | 343 635.00 |
BT Goods | 228 907.00 | | 228 907.00 | 228 907.00 |
BX Customers and related accounts | 35 360.00 | | 35 360.00 | 35 360.00 |
BZ Other receivables | 48 198.00 | | 48 198.00 | 48 198.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 55 599.00 | | 55 599.00 | 55 599.00 |
CJ TOTAL (II) | 393 146.00 | | 393 146.00 | 393 146.00 |
CO Grand total (0 to V) | 736 781.00 | 121 588.00 | 615 193.00 | 736 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 104 225.00 | 142 577.00 | | 104 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 371.00 | -38 351.00 | | -75 371.00 |
DL TOTAL (I) | 62 394.00 | 137 764.00 | | 62 394.00 |
DU Loans and Debts from Credit Institutions (3) | 238 700.00 | 525.00 | | 238 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 54 033.00 | 60 956.00 | | 54 033.00 |
DX Trade payables and related accounts | 139 361.00 | 115 825.00 | | 139 361.00 |
DY Tax and social security liabilities | 64 765.00 | 117 318.00 | | 64 765.00 |
DZ Fixed asset liabilities and related accounts | 40 059.00 | | | 40 059.00 |
EA Other liabilities | 5 883.00 | 6 000.00 | | 5 883.00 |
EC TOTAL (IV) | 552 800.00 | 300 624.00 | | 552 800.00 |
EE Grand total (I to V) | 615 193.00 | 438 388.00 | | 615 193.00 |
EG Accrued income and payables due within one year | 353 612.00 | 300 624.00 | | 353 612.00 |
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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 | 220 496.00 | | 175 921.00 | 220 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 999.00 | |
I4 DECREASES Grand Total | | 52 781.00 | 343 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 781.00 | 321 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 603.00 | | 175 814.00 | 198 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 892.00 | | 106.00 | 21 892.00 |
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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 | 165 647.00 | 8 723.00 | 52 782.00 | 165 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 647.00 | 8 723.00 | 52 782.00 | 165 647.00 |
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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 | 139 361.00 | 139 361.00 | | 139 361.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 30 616.00 | 30 616.00 | | 30 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 059.00 | 40 059.00 | | 40 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 21 999.00 | | | 21 999.00 |
UX Other trade receivables | 35 360.00 | | | 35 360.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 35 984.00 | | | 35 984.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 237 720.00 | 38 532.00 | 183 845.00 | 237 720.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 280.00 | | | 12 280.00 |
VM Income taxes | 10 823.00 | | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VS Prepaid expenses | 55 599.00 | | | 55 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 156.00 | 139 157.00 | 21 999.00 | 161 156.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 767.00 | 299 579.00 | 183 845.00 | 498 767.00 |
