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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AR Technical installations, industrial equipment and tools | 47 677.00 | 18 151.00 | 29 526.00 | 47 677.00 |
AT Other tangible assets | 28 628.00 | 23 532.00 | 5 097.00 | 28 628.00 |
BJ TOTAL (I) | 83 629.00 | 49 006.00 | 34 623.00 | 83 629.00 |
BL Raw materials, supplies | 49 867.00 | | 49 867.00 | 49 867.00 |
BX Customers and related accounts | 124 212.00 | | 124 212.00 | 124 212.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 131 808.00 | | 131 808.00 | 131 808.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 343 806.00 | | 343 806.00 | 343 806.00 |
CO Grand total (0 to V) | 427 435.00 | 49 006.00 | 378 429.00 | 427 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 127 646.00 | | | 127 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | | | 3 576.00 |
DL TOTAL (I) | 172 472.00 | | | 172 472.00 |
DU Loans and Debts from Credit Institutions (3) | 29 590.00 | | | 29 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 54 201.00 | | | 54 201.00 |
DY Tax and social security liabilities | 114 736.00 | | | 114 736.00 |
EA Other liabilities | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 205 957.00 | | | 205 957.00 |
EE Grand total (I to V) | 378 429.00 | | | 378 429.00 |
EG Accrued income and payables due within one year | 190 845.00 | | | 190 845.00 |
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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 | 87 168.00 | | 28 836.00 | 87 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | | |
I4 DECREASES Grand Total | | 32 375.00 | 83 629.00 | |
IO DECREASES Total including other intangible assets | | | 7 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 237.00 | 76 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 323.00 | | | 7 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 706.00 | | 28 836.00 | 79 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 66 048.00 | 11 974.00 | 29 016.00 | 66 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 724.00 | 11 974.00 | 29 016.00 | 58 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | | 3 360.00 | 3 360.00 |
7C Grand total | 3 360.00 | | 3 360.00 | 3 360.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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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 | 54 201.00 | 54 201.00 | | 54 201.00 |
8C Staff and Related Accounts | 51 671.00 | 51 671.00 | | 51 671.00 |
8D Social Security and Other Social Organizations | 33 362.00 | 33 362.00 | | 33 362.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 124 212.00 | 124 212.00 | | 124 212.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 32 777.00 | 32 777.00 | | 32 777.00 |
VH Loans with a maturity of more than one year at origin | 29 590.00 | 14 478.00 | 15 112.00 | 29 590.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 15 091.00 | | | 15 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 131.00 | 162 131.00 | | 162 131.00 |
VW VAT | 15 224.00 | 15 224.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 957.00 | 190 845.00 | 15 112.00 | 205 957.00 |
