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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AT Other tangible assets | 68 548.00 | 34 495.00 | 34 053.00 | 68 548.00 |
BD Other fixed assets | 128 245.00 | | 128 245.00 | 128 245.00 |
BJ TOTAL (I) | 200 748.00 | 38 450.00 | 162 298.00 | 200 748.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 31 831.00 | | 31 831.00 | 31 831.00 |
BZ Other receivables | 84 632.00 | | 84 632.00 | 84 632.00 |
CF Cash and cash equivalents | 25 990.00 | | 25 990.00 | 25 990.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 160 588.00 | | 160 588.00 | 160 588.00 |
CO Grand total (0 to V) | 361 336.00 | 38 450.00 | 322 886.00 | 361 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 100 583.00 | 55 386.00 | | 100 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 464.00 | 45 197.00 | | 25 464.00 |
DL TOTAL (I) | 150 247.00 | 124 783.00 | | 150 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 380.00 | 85 636.00 | | 68 380.00 |
DX Trade payables and related accounts | 61 563.00 | 23 397.00 | | 61 563.00 |
DY Tax and social security liabilities | 27 912.00 | 31 057.00 | | 27 912.00 |
DZ Fixed asset liabilities and related accounts | 12 272.00 | | | 12 272.00 |
EA Other liabilities | 2 512.00 | 2 250.00 | | 2 512.00 |
EC TOTAL (IV) | 172 639.00 | 142 339.00 | | 172 639.00 |
EE Grand total (I to V) | 322 886.00 | 267 122.00 | | 322 886.00 |
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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 | 190 521.00 | | 10 227.00 | 190 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 245.00 | |
I4 DECREASES Grand Total | | | 200 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 321.00 | | 10 227.00 | 58 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 245.00 | | | 128 245.00 |
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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 | 27 446.00 | 11 004.00 | | 27 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 1 846.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 337.00 | 9 158.00 | | 25 337.00 |
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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 31 831.00 | | | 31 831.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VC Group and associates | 67 135.00 | | | 67 135.00 |
VI Group and Associates | 68 380.00 | 68 380.00 | | 68 380.00 |
VM Income taxes | 3 884.00 | | | 3 884.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 17 861.00 | | | 17 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 323.00 | 134 323.00 | | 134 323.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 639.00 | 172 639.00 | | 172 639.00 |
