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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
AR Technical installations, industrial equipment and tools | 106 953.00 | 47 802.00 | 59 151.00 | 106 953.00 |
AT Other tangible assets | 253 205.00 | 92 389.00 | 160 815.00 | 253 205.00 |
BH Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
BJ TOTAL (I) | 384 033.00 | 145 128.00 | 238 905.00 | 384 033.00 |
BT Goods | 161 736.00 | | 161 736.00 | 161 736.00 |
BX Customers and related accounts | 50 947.00 | 2 846.00 | 48 101.00 | 50 947.00 |
BZ Other receivables | 84 982.00 | | 84 982.00 | 84 982.00 |
CF Cash and cash equivalents | 42 197.00 | | 42 197.00 | 42 197.00 |
CH Prepaid expenses | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 366 709.00 | 2 846.00 | 363 863.00 | 366 709.00 |
CO Grand total (0 to V) | 750 742.00 | 147 974.00 | 602 768.00 | 750 742.00 |
CR Shares due in more than one year | 3 415.00 | | | 3 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 1 858.00 | 1 858.00 | | 1 858.00 |
DH Retained earnings | -17 034.00 | | | -17 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 353.00 | -17 034.00 | | 35 353.00 |
DL TOTAL (I) | 115 177.00 | 79 824.00 | | 115 177.00 |
DU Loans and Debts from Credit Institutions (3) | 223 783.00 | 280 275.00 | | 223 783.00 |
DX Trade payables and related accounts | 193 323.00 | 194 009.00 | | 193 323.00 |
DY Tax and social security liabilities | 67 976.00 | 49 853.00 | | 67 976.00 |
EA Other liabilities | 2 509.00 | 1 033.00 | | 2 509.00 |
EC TOTAL (IV) | 487 591.00 | 525 170.00 | | 487 591.00 |
EE Grand total (I to V) | 602 768.00 | 604 994.00 | | 602 768.00 |
EG Accrued income and payables due within one year | 321 122.00 | 301 451.00 | | 321 122.00 |
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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 | 369 451.00 | | 14 582.00 | 369 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 937.00 | | | 4 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 938.00 | |
I4 DECREASES Grand Total | | | 384 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 030.00 | | 14 128.00 | 346 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | 453.00 | 18 485.00 |
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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 | 98 768.00 | 46 360.00 | | 98 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 1 226.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 058.00 | 45 134.00 | | 95 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 846.00 | | |
7B Total provisions for depreciation | | 2 846.00 | | |
7C Grand total | | 2 846.00 | | |
UE of which provisions and reversals: - Operating | | 2 846.00 | | |
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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 | 193 323.00 | 193 323.00 | | 193 323.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 18 938.00 | | 18 938.00 | 18 938.00 |
UX Other trade receivables | 47 532.00 | 47 532.00 | | 47 532.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
VB VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VC Group and associates | 68 628.00 | 68 628.00 | | 68 628.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 223 719.00 | 57 251.00 | 166 469.00 | 223 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 26 848.00 | 26 848.00 | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 715.00 | 159 362.00 | 22 353.00 | 181 715.00 |
VW VAT | 44 453.00 | 44 453.00 | | 44 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 591.00 | 321 122.00 | 166 469.00 | 487 591.00 |
