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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 | 36 370.00 | 36 370.00 | | 36 370.00 |
AH Goodwill | 264 360.00 | | 264 360.00 | 264 360.00 |
AR Technical installations, industrial equipment and tools | 86 902.00 | 65 127.00 | 21 775.00 | 86 902.00 |
AT Other tangible assets | 60 857.00 | 52 924.00 | 7 934.00 | 60 857.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 453 489.00 | 154 420.00 | 299 068.00 | 453 489.00 |
BT Goods | 119 723.00 | | 119 723.00 | 119 723.00 |
BX Customers and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 27 221.00 | | 27 221.00 | 27 221.00 |
CF Cash and cash equivalents | 316 898.00 | | 316 898.00 | 316 898.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 475 581.00 | | 475 581.00 | 475 581.00 |
CO Grand total (0 to V) | 929 070.00 | 154 420.00 | 774 649.00 | 929 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 368 538.00 | 330 095.00 | | 368 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | 38 443.00 | | 12 610.00 |
DL TOTAL (I) | 389 398.00 | 376 788.00 | | 389 398.00 |
DU Loans and Debts from Credit Institutions (3) | 209 173.00 | 367.00 | | 209 173.00 |
DW Advances and down payments received on current orders | 3 408.00 | 3 619.00 | | 3 408.00 |
DX Trade payables and related accounts | 112 682.00 | 140 130.00 | | 112 682.00 |
DY Tax and social security liabilities | 47 330.00 | 64 299.00 | | 47 330.00 |
EA Other liabilities | 12 659.00 | 8 271.00 | | 12 659.00 |
EC TOTAL (IV) | 385 251.00 | 216 687.00 | | 385 251.00 |
EE Grand total (I to V) | 774 649.00 | 593 475.00 | | 774 649.00 |
EG Accrued income and payables due within one year | 175 845.00 | 213 068.00 | | 175 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | 367.00 | | 1 530.00 |
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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 | 477 084.00 | | 13 851.00 | 477 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 37 446.00 | 453 489.00 | |
IO DECREASES Total including other intangible assets | | | 300 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 446.00 | 147 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 730.00 | | | 300 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 354.00 | | 13 851.00 | 171 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 177 710.00 | 14 157.00 | 37 446.00 | 177 710.00 |
PE DEPRECIATION Total including other intangible assets | 36 370.00 | | | 36 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 340.00 | 14 157.00 | 37 446.00 | 141 340.00 |
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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 | 15 748.00 | | 15 748.00 | 15 748.00 |
7B Total provisions for depreciation | 15 748.00 | | 15 748.00 | 15 748.00 |
7C Grand total | 15 748.00 | | 15 748.00 | 15 748.00 |
UE of which provisions and reversals: - Operating | | | 15 748.00 | |
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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 | 112 682.00 | 112 682.00 | | 112 682.00 |
8C Staff and Related Accounts | 25 603.00 | 25 603.00 | | 25 603.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 207 643.00 | 1 644.00 | 205 999.00 | 207 643.00 |
VJ Loans taken out during the year | 208 327.00 | | | 208 327.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VM Income taxes | 3 539.00 | 3 539.00 | | 3 539.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | 8 531.00 | | 8 531.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 960.00 | 43 960.00 | | 43 960.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 844.00 | 175 845.00 | 205 999.00 | 381 844.00 |
