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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 479 042.00 | 209 918.00 | 269 124.00 | 479 042.00 |
BX Customers and related accounts | 128 665.00 | 18 418.00 | 110 247.00 | 128 665.00 |
BZ Other receivables | 151 963.00 | 11 300.00 | 140 663.00 | 151 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 394.00 | | 421 394.00 | 421 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 181 063.00 | 239 636.00 | 941 427.00 | 1 181 063.00 |
CO Grand total (0 to V) | 1 223 063.00 | 239 636.00 | 983 427.00 | 1 223 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 640.00 | 260 640.00 | | 260 640.00 |
DD Legal reserve (1) | 26 064.00 | 26 064.00 | | 26 064.00 |
DH Retained earnings | 698 766.00 | 876 262.00 | | 698 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 300.00 | -177 496.00 | | -134 300.00 |
DL TOTAL (I) | 851 170.00 | 985 470.00 | | 851 170.00 |
DP Provisions for Risks | 80 236.00 | 93 871.00 | | 80 236.00 |
DR TOTAL (IV) | 80 236.00 | 93 871.00 | | 80 236.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 219.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 2 454.00 | | 3 211.00 |
DX Trade payables and related accounts | 44 712.00 | 149 354.00 | | 44 712.00 |
DY Tax and social security liabilities | 2 844.00 | 16 982.00 | | 2 844.00 |
EA Other liabilities | 1 079.00 | 252 029.00 | | 1 079.00 |
EC TOTAL (IV) | 52 021.00 | 421 040.00 | | 52 021.00 |
EE Grand total (I to V) | 983 427.00 | 1 500 382.00 | | 983 427.00 |
EG Accrued income and payables due within one year | 52 021.00 | | | 52 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 45 588.00 | | | 45 588.00 |
I3 DECREASES Total Financial Fixed Assets | 3 588.00 | | 42 000.00 | 3 588.00 |
I4 DECREASES Grand Total | 3 588.00 | | 42 000.00 | 3 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 588.00 | | | 45 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 872.00 | 80 236.00 | 93 872.00 | 93 872.00 |
6N Inventories and work in progress | 185 721.00 | 209 918.00 | 185 721.00 | 185 721.00 |
6T Receivables | 18 418.00 | | | 18 418.00 |
6X Other provisions for depreciation | 185.00 | 11 300.00 | 185.00 | 185.00 |
7B Total provisions for depreciation | 204 324.00 | 221 218.00 | 185 907.00 | 204 324.00 |
7C Grand total | 298 196.00 | 301 454.00 | 279 779.00 | 298 196.00 |
UE of which provisions and reversals: - Operating | | 301 454.00 | 279 593.00 | |
UG - Financial | | | 185.00 | |
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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 | 44 712.00 | 44 712.00 | | 44 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 42 000.00 | 34 250.00 | 7 750.00 | 42 000.00 |
UX Other trade receivables | 106 593.00 | 106 593.00 | | 106 593.00 |
UZ Social Security, other social security organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
VA Doubtful or disputed receivables | 22 071.00 | 22 071.00 | | 22 071.00 |
VB VAT | 45 239.00 | 45 239.00 | | 45 239.00 |
VC Group and associates | 59 518.00 | 59 518.00 | | 59 518.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VP Miscellaneous | 22 578.00 | 22 578.00 | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 497.00 | 22 497.00 | | 22 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 627.00 | 314 877.00 | 7 750.00 | 322 627.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 021.00 | 52 021.00 | | 52 021.00 |
