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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 143 295.00 | | 143 295.00 | 143 295.00 |
BZ Other receivables | 605 084.00 | | 605 084.00 | 605 084.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 640 896.00 | | 640 896.00 | 640 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 589 276.00 | | 1 589 276.00 | 1 589 276.00 |
CO Grand total (0 to V) | 1 589 276.00 | | 1 589 276.00 | 1 589 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 684 053.00 | 529 656.00 | | 684 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 468.00 | 154 397.00 | | 410 468.00 |
DL TOTAL (I) | 1 102 991.00 | 692 523.00 | | 1 102 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 654.00 | 108 310.00 | | 129 654.00 |
DX Trade payables and related accounts | 121 601.00 | 174 157.00 | | 121 601.00 |
DY Tax and social security liabilities | 159 557.00 | 58 923.00 | | 159 557.00 |
EA Other liabilities | 75 471.00 | 30 909.00 | | 75 471.00 |
EC TOTAL (IV) | 486 284.00 | 372 300.00 | | 486 284.00 |
EE Grand total (I to V) | 1 589 276.00 | 1 064 824.00 | | 1 589 276.00 |
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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 | 102 553.00 | | | 102 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | | |
I4 DECREASES Grand Total | | 102 553.00 | | |
IO DECREASES Total including other intangible assets | | 13 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 279.00 | | | 13 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 016.00 | | | 89 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 87 222.00 | 3 950.00 | 91 172.00 | 87 222.00 |
PE DEPRECIATION Total including other intangible assets | 13 279.00 | | 13 279.00 | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 943.00 | 3 950.00 | 77 893.00 | 73 943.00 |
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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 | 243 894.00 | | 243 894.00 | 243 894.00 |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 245 594.00 | | 245 594.00 | 245 594.00 |
7C Grand total | 245 594.00 | | 245 594.00 | 245 594.00 |
UE of which provisions and reversals: - Operating | | | 245 594.00 | |
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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 | 121 601.00 | 121 601.00 | | 121 601.00 |
8E Income Taxes | 96 748.00 | 96 748.00 | | 96 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 472.00 | 75 472.00 | | 75 472.00 |
UX Other trade receivables | 143 295.00 | 143 295.00 | | 143 295.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 129 655.00 | 129 655.00 | | 129 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 209.00 | 603 209.00 | | 603 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 380.00 | 748 380.00 | | 748 380.00 |
VW VAT | 55 725.00 | 55 725.00 | | 55 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 284.00 | 486 284.00 | | 486 284.00 |
