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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AT Other tangible assets | 193 397.00 | 184 876.00 | 8 521.00 | 193 397.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 199 542.00 | 188 021.00 | 11 521.00 | 199 542.00 |
BT Goods | 52 402.00 | | 52 402.00 | 52 402.00 |
BX Customers and related accounts | 167 713.00 | | 167 713.00 | 167 713.00 |
BZ Other receivables | 34 846.00 | | 34 846.00 | 34 846.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 136 860.00 | | 136 860.00 | 136 860.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 774 937.00 | | 774 937.00 | 774 937.00 |
CO Grand total (0 to V) | 974 479.00 | 188 021.00 | 786 458.00 | 974 479.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 418 840.00 | 383 864.00 | | 418 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 813.00 | 34 976.00 | | 30 813.00 |
DL TOTAL (I) | 466 153.00 | 435 340.00 | | 466 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 922.00 | 154 554.00 | | 123 922.00 |
DX Trade payables and related accounts | 164 932.00 | 217 936.00 | | 164 932.00 |
DY Tax and social security liabilities | 31 450.00 | 51 260.00 | | 31 450.00 |
EC TOTAL (IV) | 320 304.00 | 423 750.00 | | 320 304.00 |
EE Grand total (I to V) | 786 458.00 | 859 090.00 | | 786 458.00 |
EG Accrued income and payables due within one year | 320 304.00 | 423 750.00 | | 320 304.00 |
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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 | 199 542.00 | | | 199 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 199 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 542.00 | | | 196 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 166 753.00 | 21 268.00 | | 166 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 753.00 | 21 268.00 | | 166 753.00 |
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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 | 164 932.00 | 164 932.00 | | 164 932.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 167 713.00 | 167 713.00 | | 167 713.00 |
UZ Social Security, other social security organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
VB VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VI Group and Associates | 123 922.00 | 123 922.00 | | 123 922.00 |
VM Income taxes | 7 291.00 | 7 291.00 | | 7 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 676.00 | 208 676.00 | | 208 676.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 304.00 | 320 304.00 | | 320 304.00 |
