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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AR Technical installations, industrial equipment and tools | 11 076.00 | 8 193.00 | 2 883.00 | 11 076.00 |
AT Other tangible assets | 54 650.00 | 34 680.00 | 19 970.00 | 54 650.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 73 718.00 | 44 850.00 | 28 868.00 | 73 718.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BN Goods in progress | 12 387.00 | | 12 387.00 | 12 387.00 |
BT Goods | 322 813.00 | 13 828.00 | 308 985.00 | 322 813.00 |
BX Customers and related accounts | 204 325.00 | | 204 325.00 | 204 325.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CF Cash and cash equivalents | 109 118.00 | | 109 118.00 | 109 118.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 674 339.00 | 13 828.00 | 660 511.00 | 674 339.00 |
CO Grand total (0 to V) | 748 057.00 | 58 678.00 | 689 379.00 | 748 057.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 850.00 | 219 516.00 | | 237 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 434.00 | 38 334.00 | | 70 434.00 |
DL TOTAL (I) | 363 284.00 | 312 850.00 | | 363 284.00 |
DP Provisions for Risks | 15 019.00 | 12 595.00 | | 15 019.00 |
DR TOTAL (IV) | 15 019.00 | 12 595.00 | | 15 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 977.00 | 10 189.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 082.00 | 14 510.00 | | 27 082.00 |
DX Trade payables and related accounts | 158 912.00 | 123 667.00 | | 158 912.00 |
DY Tax and social security liabilities | 122 105.00 | 109 663.00 | | 122 105.00 |
EC TOTAL (IV) | 311 076.00 | 258 028.00 | | 311 076.00 |
EE Grand total (I to V) | 689 379.00 | 583 473.00 | | 689 379.00 |
EG Accrued income and payables due within one year | 311 076.00 | 255 100.00 | | 311 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 90.00 | | 49.00 |
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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 | 63 300.00 | | 10 418.00 | 63 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 73 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 308.00 | | 10 418.00 | 55 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 32 910.00 | 11 940.00 | | 32 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 933.00 | 11 940.00 | | 30 933.00 |
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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 | 158 912.00 | 158 912.00 | | 158 912.00 |
8C Staff and Related Accounts | 40 875.00 | 40 875.00 | | 40 875.00 |
8D Social Security and Other Social Organizations | 61 242.00 | 61 242.00 | | 61 242.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 203 821.00 | 203 821.00 | | 203 821.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VI Group and Associates | 27 082.00 | 27 082.00 | | 27 082.00 |
VK Loans repaid during the year | 7 171.00 | | | 7 171.00 |
VM Income taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | 14 758.00 | | 14 758.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 867.00 | 228 867.00 | 6 000.00 | 234 867.00 |
VW VAT | 18 761.00 | 18 761.00 | | 18 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 076.00 | 311 076.00 | | 311 076.00 |
