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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 21 811.00 | 19 627.00 | 2 183.00 | 21 811.00 |
AT Other tangible assets | 11 362.00 | 11 362.00 | | 11 362.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 995.00 | 32 411.00 | 4 583.00 | 36 995.00 |
BT Goods | 285 844.00 | | 285 844.00 | 285 844.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 4 962.00 | | 4 962.00 | 4 962.00 |
CF Cash and cash equivalents | 129 381.00 | | 129 381.00 | 129 381.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 437 120.00 | | 437 120.00 | 437 120.00 |
CO Grand total (0 to V) | 474 114.00 | 32 411.00 | 441 703.00 | 474 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 229 827.00 | 228 910.00 | | 229 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | 917.00 | | -10 275.00 |
DL TOTAL (I) | 278 245.00 | 288 520.00 | | 278 245.00 |
DU Loans and Debts from Credit Institutions (3) | 37 975.00 | 46 857.00 | | 37 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 474.00 | 18 108.00 | | 74 474.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 17 115.00 | 29 473.00 | | 17 115.00 |
DY Tax and social security liabilities | 28 399.00 | 31 045.00 | | 28 399.00 |
EA Other liabilities | 1 996.00 | 2 589.00 | | 1 996.00 |
EC TOTAL (IV) | 163 458.00 | 128 072.00 | | 163 458.00 |
EE Grand total (I to V) | 441 703.00 | 416 591.00 | | 441 703.00 |
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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 | 38 138.00 | | | 38 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 36 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 33 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 317.00 | | | 34 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 31 623.00 | 1 932.00 | 1 143.00 | 31 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 202.00 | 1 932.00 | 1 143.00 | 30 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 7 226.00 | 7 226.00 | | 7 226.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 37 825.00 | 10 785.00 | 27 040.00 | 37 825.00 |
VI Group and Associates | 24 474.00 | 24 474.00 | | 24 474.00 |
VK Loans repaid during the year | 8 979.00 | | | 8 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294.00 | 13 894.00 | 2 400.00 | 16 294.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 958.00 | 132 919.00 | 27 040.00 | 159 958.00 |
