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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 72 540.00 | 22 738.00 | 95 278.00 |
AT Other tangible assets | 119 832.00 | 46 228.00 | 73 603.00 | 119 832.00 |
BD Other fixed assets | 10 286.00 | | 10 286.00 | 10 286.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 233 628.00 | 120 769.00 | 112 859.00 | 233 628.00 |
BL Raw materials, supplies | 28 855.00 | | 28 855.00 | 28 855.00 |
BX Customers and related accounts | 146 046.00 | | 146 046.00 | 146 046.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 453 425.00 | | 453 425.00 | 453 425.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 642 910.00 | | 642 910.00 | 642 910.00 |
CO Grand total (0 to V) | 876 538.00 | 120 769.00 | 755 769.00 | 876 538.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 493.00 | | | 299 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 525.00 | | | 34 525.00 |
DL TOTAL (I) | 389 018.00 | | | 389 018.00 |
DU Loans and Debts from Credit Institutions (3) | 49 789.00 | | | 49 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 419.00 | | | 56 419.00 |
DX Trade payables and related accounts | 186 230.00 | | | 186 230.00 |
DY Tax and social security liabilities | 74 311.00 | | | 74 311.00 |
EC TOTAL (IV) | 366 750.00 | | | 366 750.00 |
EE Grand total (I to V) | 755 769.00 | | | 755 769.00 |
EG Accrued income and payables due within one year | 340 157.00 | | | 340 157.00 |
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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 | 208 714.00 | | 80 970.00 | 208 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 516.00 | |
I4 DECREASES Grand Total | | 56 056.00 | 233 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 056.00 | 215 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 220.00 | | 80 947.00 | 190 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 494.00 | | 22.00 | 16 494.00 |
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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 | 131 861.00 | 26 792.00 | 37 883.00 | 131 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 861.00 | 26 792.00 | 37 883.00 | 129 861.00 |
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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 | 186 230.00 | 186 230.00 | | 186 230.00 |
8C Staff and Related Accounts | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 40 496.00 | 40 496.00 | | 40 496.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 146 046.00 | 146 046.00 | | 146 046.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 49 789.00 | 23 196.00 | 26 593.00 | 49 789.00 |
VI Group and Associates | 56 419.00 | 56 419.00 | | 56 419.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 24 474.00 | | | 24 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 5 575.00 | 5 575.00 | | 5 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 860.00 | 160 630.00 | 6 230.00 | 166 860.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 750.00 | 340 157.00 | 26 593.00 | 366 750.00 |
