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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 6 949.00 | | 6 949.00 |
AT Other tangible assets | 142 223.00 | 84 572.00 | 57 651.00 | 142 223.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 161 780.00 | 96 821.00 | 64 959.00 | 161 780.00 |
BT Goods | 119 716.00 | 45 509.00 | 74 207.00 | 119 716.00 |
BX Customers and related accounts | 233 085.00 | | 233 085.00 | 233 085.00 |
BZ Other receivables | 30 547.00 | | 30 547.00 | 30 547.00 |
CF Cash and cash equivalents | 799 088.00 | | 799 088.00 | 799 088.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 186 593.00 | 45 509.00 | 1 141 084.00 | 1 186 593.00 |
CO Grand total (0 to V) | 1 348 373.00 | 142 329.00 | 1 206 043.00 | 1 348 373.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 641 122.00 | | | 641 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | | | 29 192.00 |
DL TOTAL (I) | 780 315.00 | | | 780 315.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 288 420.00 | | | 288 420.00 |
DY Tax and social security liabilities | 134 216.00 | | | 134 216.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 425 728.00 | | | 425 728.00 |
EE Grand total (I to V) | 1 206 043.00 | | | 1 206 043.00 |
EG Accrued income and payables due within one year | 425 728.00 | | | 425 728.00 |
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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 | 209 833.00 | 33 530.00 | | 209 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 308.00 | | |
I4 DECREASES Grand Total | 81 584.00 | 161 780.00 | | 81 584.00 |
IY DECREASES Total Tangible Fixed Assets | 81 584.00 | 154 472.00 | | 81 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 579.00 | 33 476.00 | | 202 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254.00 | 54.00 | | 7 254.00 |
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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 | 78 001.00 | 66 530.00 | 47 711.00 | 78 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 001.00 | 66 530.00 | 47 711.00 | 78 001.00 |
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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 | 43 589.00 | 45 509.00 | 43 589.00 | 43 589.00 |
7B Total provisions for depreciation | 43 589.00 | 45 509.00 | 43 589.00 | 43 589.00 |
7C Grand total | 43 589.00 | 45 509.00 | 43 589.00 | 43 589.00 |
UE of which provisions and reversals: - Operating | | 45 509.00 | 43 589.00 | |
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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 | 288 420.00 | 288 420.00 | | 288 420.00 |
8C Staff and Related Accounts | 52 502.00 | 52 502.00 | | 52 502.00 |
8D Social Security and Other Social Organizations | 29 757.00 | 29 757.00 | | 29 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 233 085.00 | 233 085.00 | | 233 085.00 |
UZ Social Security, other social security organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 26 202.00 | 26 202.00 | | 26 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 447.00 | 267 789.00 | 3 658.00 | 271 447.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 728.00 | 425 728.00 | | 425 728.00 |
