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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 | 34 896.00 | 22 226.00 | 12 670.00 | 34 896.00 |
AT Other tangible assets | 189 741.00 | 120 664.00 | 69 078.00 | 189 741.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 319 159.00 | 142 889.00 | 176 270.00 | 319 159.00 |
BT Goods | 170 323.00 | 463.00 | 169 859.00 | 170 323.00 |
BX Customers and related accounts | 176 931.00 | | 176 931.00 | 176 931.00 |
BZ Other receivables | 51 869.00 | | 51 869.00 | 51 869.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 50 691.00 | | 50 691.00 | 50 691.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 535 417.00 | 463.00 | 534 953.00 | 535 417.00 |
CO Grand total (0 to V) | 854 576.00 | 143 353.00 | 711 223.00 | 854 576.00 |
CU Other investments | 92 548.00 | | 92 548.00 | 92 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 996.00 | 434 387.00 | | 398 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | -35 391.00 | | 579.00 |
DL TOTAL (I) | 509 575.00 | 508 996.00 | | 509 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 235.00 | 15 398.00 | | 39 235.00 |
DX Trade payables and related accounts | 56 066.00 | 51 099.00 | | 56 066.00 |
DY Tax and social security liabilities | 100 826.00 | 110 186.00 | | 100 826.00 |
EA Other liabilities | 5 521.00 | 7 389.00 | | 5 521.00 |
EC TOTAL (IV) | 201 648.00 | 184 071.00 | | 201 648.00 |
EE Grand total (I to V) | 711 223.00 | 693 069.00 | | 711 223.00 |
EG Accrued income and payables due within one year | 201 648.00 | 184 071.00 | | 201 648.00 |
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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 | 212 315.00 | | 111 096.00 | 212 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 94 522.00 | |
I4 DECREASES Grand Total | | 4 252.00 | 319 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 052.00 | 224 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 893.00 | | 16 796.00 | 210 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 94 300.00 | 1 422.00 |
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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 | 110 523.00 | 35 418.00 | 3 052.00 | 110 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 523.00 | 35 418.00 | 3 052.00 | 110 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 602.00 | 463.00 | 602.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | 463.00 | 602.00 | 602.00 |
7C Grand total | 602.00 | 463.00 | 602.00 | 602.00 |
UE of which provisions and reversals: - Operating | | 463.00 | 602.00 | |
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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 | 56 066.00 | 56 066.00 | | 56 066.00 |
8C Staff and Related Accounts | 16 353.00 | 16 353.00 | | 16 353.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 176 931.00 | 176 931.00 | | 176 931.00 |
UY Staff and related accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UZ Social Security, other social security organizations | 10 682.00 | 10 682.00 | | 10 682.00 |
VB VAT | 13 976.00 | 13 976.00 | | 13 976.00 |
VI Group and Associates | 39 235.00 | 39 235.00 | | 39 235.00 |
VM Income taxes | 16 519.00 | 16 519.00 | | 16 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 377.00 | 231 203.00 | 174.00 | 231 377.00 |
VW VAT | 33 388.00 | 33 388.00 | | 33 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 648.00 | 201 648.00 | | 201 648.00 |
