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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 | 3 000.00 | 239.00 | 2 761.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 45 134.00 | 37 361.00 | 82 495.00 |
AT Other tangible assets | 3 916.00 | 3 331.00 | 585.00 | 3 916.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 611.00 | 48 704.00 | 40 907.00 | 89 611.00 |
BL Raw materials, supplies | 124 640.00 | | 124 640.00 | 124 640.00 |
BX Customers and related accounts | 98 878.00 | 2 960.00 | 95 919.00 | 98 878.00 |
BZ Other receivables | 38 882.00 | | 38 882.00 | 38 882.00 |
CF Cash and cash equivalents | 226 898.00 | | 226 898.00 | 226 898.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 502 512.00 | 2 960.00 | 499 553.00 | 502 512.00 |
CO Grand total (0 to V) | 592 123.00 | 51 664.00 | 540 459.00 | 592 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 275 025.00 | 235 023.00 | | 275 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 233.00 | 47 151.00 | | 124 233.00 |
DL TOTAL (I) | 421 258.00 | 304 175.00 | | 421 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 937.00 | 65 884.00 | | 35 937.00 |
DX Trade payables and related accounts | 29 825.00 | 71 190.00 | | 29 825.00 |
DY Tax and social security liabilities | 53 379.00 | 36 819.00 | | 53 379.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 119 202.00 | 180 233.00 | | 119 202.00 |
EE Grand total (I to V) | 540 459.00 | 484 407.00 | | 540 459.00 |
EG Accrued income and payables due within one year | 97 036.00 | 170 233.00 | | 97 036.00 |
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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 | 99 388.00 | | 13 500.00 | 99 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 23 277.00 | 89 611.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 277.00 | 86 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 188.00 | | 10 500.00 | 99 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 45 137.00 | 14 094.00 | 10 526.00 | 45 137.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 137.00 | 13 855.00 | 10 526.00 | 45 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 551.00 | 1 409.00 | | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | 1 409.00 | | 1 551.00 |
7C Grand total | 1 551.00 | 1 409.00 | | 1 551.00 |
UE of which provisions and reversals: - Operating | | 1 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 7 834.00 | 18 833.00 | 30 000.00 |
8B Suppliers and Related Accounts | 29 825.00 | 29 825.00 | | 29 825.00 |
8C Staff and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 4 727.00 | 4 727.00 | | 4 727.00 |
8E Income Taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 95 327.00 | 95 327.00 | | 95 327.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 3 551.00 | 3 551.00 | | 3 551.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VC Group and associates | 21 674.00 | 21 674.00 | | 21 674.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VP Miscellaneous | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 975.00 | 150 975.00 | | 150 975.00 |
VW VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 202.00 | 97 036.00 | 18 833.00 | 119 202.00 |
