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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 | 10 223.00 | 3 907.00 | 6 316.00 | 10 223.00 |
AT Other tangible assets | 135 167.00 | 27 780.00 | 107 386.00 | 135 167.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 165 010.00 | 31 687.00 | 133 323.00 | 165 010.00 |
BT Goods | 230 555.00 | | 230 555.00 | 230 555.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 151 903.00 | | 151 903.00 | 151 903.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 416 094.00 | | 416 094.00 | 416 094.00 |
CO Grand total (0 to V) | 581 105.00 | 31 687.00 | 549 417.00 | 581 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 276.00 | | | 127 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 845.00 | | | 76 845.00 |
DL TOTAL (I) | 212 921.00 | | | 212 921.00 |
DU Loans and Debts from Credit Institutions (3) | 170 885.00 | | | 170 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 075.00 | | | 28 075.00 |
DX Trade payables and related accounts | 109 750.00 | | | 109 750.00 |
DY Tax and social security liabilities | 26 832.00 | | | 26 832.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 336 497.00 | | | 336 497.00 |
EE Grand total (I to V) | 549 417.00 | | | 549 417.00 |
EG Accrued income and payables due within one year | 200 852.00 | | | 200 852.00 |
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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 | 82 725.00 | | 93 251.00 | 82 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 620.00 | |
I4 DECREASES Grand Total | | 10 966.00 | 165 010.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 471.00 | 145 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 630.00 | | 92 231.00 | 63 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 1 020.00 | 18 600.00 |
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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 | 29 385.00 | 13 268.00 | 10 966.00 | 29 385.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 890.00 | 13 268.00 | 10 471.00 | 28 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 1 721.00 | 6 279.00 | 8 000.00 |
8B Suppliers and Related Accounts | 109 750.00 | 109 750.00 | | 109 750.00 |
8C Staff and Related Accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 170 885.00 | 41 520.00 | 129 365.00 | 170 885.00 |
VI Group and Associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 29 278.00 | | | 29 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 876.00 | 12 876.00 | | 12 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 260.00 | 16 640.00 | 19 620.00 | 36 260.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 497.00 | 200 852.00 | 135 644.00 | 336 497.00 |
