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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 | 15 165.00 | 3 085.00 | 12 079.00 | 15 165.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 500.00 | 452.00 | 953.00 |
AT Other tangible assets | 82 697.00 | 37 039.00 | 45 658.00 | 82 697.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 354 215.00 | 40 625.00 | 313 590.00 | 354 215.00 |
BT Goods | 122 111.00 | | 122 111.00 | 122 111.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 1 987.00 | | 1 987.00 | 1 987.00 |
BZ Other receivables | 59 293.00 | | 59 293.00 | 59 293.00 |
CF Cash and cash equivalents | 175 993.00 | | 175 993.00 | 175 993.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 361 813.00 | | 361 813.00 | 361 813.00 |
CO Grand total (0 to V) | 716 029.00 | 40 625.00 | 675 403.00 | 716 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 104 566.00 | 37 240.00 | | 104 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 287.00 | 77 326.00 | | 60 287.00 |
DL TOTAL (I) | 244 053.00 | 193 766.00 | | 244 053.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 000.00 | 123 032.00 | | 183 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 66 859.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 95 619.00 | 56 599.00 | | 95 619.00 |
DX Trade payables and related accounts | 95 502.00 | 47 718.00 | | 95 502.00 |
DY Tax and social security liabilities | 46 858.00 | 43 363.00 | | 46 858.00 |
EA Other liabilities | 2 870.00 | 3 518.00 | | 2 870.00 |
EC TOTAL (IV) | 431 349.00 | 341 089.00 | | 431 349.00 |
EE Grand total (I to V) | 675 403.00 | 536 055.00 | | 675 403.00 |
EG Accrued income and payables due within one year | 182 745.00 | 284 489.00 | | 182 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 95 502.00 | 95 502.00 | | 95 502.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8E Income Taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 1 988.00 | 988.00 | | 1 988.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VC Group and associates | 38 560.00 | 38 560.00 | | 38 560.00 |
VH Loans with a maturity of more than one year at origin | 183 000.00 | 30 015.00 | 133 227.00 | 183 000.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 643.00 | 68 643.00 | | 68 643.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 731.00 | 182 746.00 | 133 227.00 | 335 731.00 |
