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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AR Technical installations, industrial equipment and tools | 5 024.00 | 3 023.00 | 2 001.00 | 5 024.00 |
AT Other tangible assets | 41 311.00 | 16 052.00 | 25 259.00 | 41 311.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 49 837.00 | 21 327.00 | 28 510.00 | 49 837.00 |
BN Goods in progress | 145 298.00 | | 145 298.00 | 145 298.00 |
BX Customers and related accounts | 95 484.00 | 3 000.00 | 92 484.00 | 95 484.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 63 277.00 | | 63 277.00 | 63 277.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 352 794.00 | 3 000.00 | 349 794.00 | 352 794.00 |
CO Grand total (0 to V) | 402 631.00 | 24 327.00 | 378 304.00 | 402 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 216 626.00 | | | 216 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 864.00 | | | 12 864.00 |
DL TOTAL (I) | 239 389.00 | | | 239 389.00 |
DU Loans and Debts from Credit Institutions (3) | 17 491.00 | | | 17 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 88 804.00 | | | 88 804.00 |
DY Tax and social security liabilities | 15 989.00 | | | 15 989.00 |
EA Other liabilities | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 138 914.00 | | | 138 914.00 |
EE Grand total (I to V) | 378 304.00 | | | 378 304.00 |
EG Accrued income and payables due within one year | 125 600.00 | | | 125 600.00 |
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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 | 28 665.00 | | 27 297.00 | 28 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 1 250.00 | |
I4 DECREASES Grand Total | | 6 125.00 | 49 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 46 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 938.00 | | 26 797.00 | 23 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 500.00 | 2 475.00 |
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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 | 13 364.00 | 8 272.00 | 309.00 | 13 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 666.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 7 606.00 | 309.00 | 11 778.00 |
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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 | 88 804.00 | 88 804.00 | | 88 804.00 |
8C Staff and Related Accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
8D Social Security and Other Social Organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 92 484.00 | 92 484.00 | | 92 484.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 214.00 | 14 214.00 | | 14 214.00 |
VH Loans with a maturity of more than one year at origin | 17 491.00 | 4 177.00 | 13 314.00 | 17 491.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VJ Loans taken out during the year | 21 110.00 | | | 21 110.00 |
VK Loans repaid during the year | 3 684.00 | | | 3 684.00 |
VM Income taxes | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 468.00 | 144 218.00 | 1 250.00 | 145 468.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 914.00 | 125 600.00 | 13 314.00 | 138 914.00 |
