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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 | 5 700.00 | 5 703.00 | | 5 700.00 |
AT Other tangible assets | 248 800.00 | 70 500.00 | 178 300.00 | 248 800.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 259 884.00 | 76 200.00 | 183 684.00 | 259 884.00 |
BT Goods | 230 759.00 | | 230 759.00 | 230 759.00 |
BV Advances and down payments on orders | 8 323.00 | | 8 323.00 | 8 323.00 |
BX Customers and related accounts | 113 990.00 | | 113 990.00 | 113 990.00 |
BZ Other receivables | 78 418.00 | | 78 418.00 | 78 418.00 |
CF Cash and cash equivalents | 24 867.00 | | 24 867.00 | 24 867.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 462 581.00 | | 462 581.00 | 462 581.00 |
CO Grand total (0 to V) | 722 465.00 | 76 200.00 | 646 265.00 | 722 465.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 636.00 | 13 732.00 | | 141 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 427.00 | 127 904.00 | | 28 427.00 |
DJ Investment subsidies | 26 477.00 | 29 677.00 | | 26 477.00 |
DL TOTAL (I) | 206 540.00 | 181 313.00 | | 206 540.00 |
DU Loans and Debts from Credit Institutions (3) | 96 331.00 | 77 760.00 | | 96 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 14 351.00 | | 6 701.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 313 042.00 | 312 877.00 | | 313 042.00 |
DY Tax and social security liabilities | 13 858.00 | 80 011.00 | | 13 858.00 |
DZ Fixed asset liabilities and related accounts | | 144.00 | | |
EA Other liabilities | 9 793.00 | 7 579.00 | | 9 793.00 |
EC TOTAL (IV) | 439 725.00 | 492 722.00 | | 439 725.00 |
EE Grand total (I to V) | 646 265.00 | 674 035.00 | | 646 265.00 |
EG Accrued income and payables due within one year | 376 668.00 | 440 299.00 | | 376 668.00 |
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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 | 330 427.00 | | 67 764.00 | 330 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384.00 | |
I4 DECREASES Grand Total | | 138 307.00 | 259 884.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 307.00 | 248 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 345.00 | | 67 762.00 | 319 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 2.00 | 5 382.00 |
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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 | 54 953.00 | 44 130.00 | 22 883.00 | 54 953.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 253.00 | 44 130.00 | 22 883.00 | 49 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 313 042.00 | 313 042.00 | | 313 042.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 793.00 | 9 793.00 | | 9 793.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 113 990.00 | 113 990.00 | | 113 990.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VC Group and associates | 18 908.00 | 18 908.00 | | 18 908.00 |
VG Loans with a maturity of up to one year at origin | 167 479.00 | 167 479.00 | | 167 479.00 |
VH Loans with a maturity of more than one year at origin | 96 331.00 | 33 273.00 | 63 057.00 | 96 331.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VM Income taxes | 7 519.00 | 7 519.00 | | 7 519.00 |
VN Other taxes, similar payments | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 277.00 | 34 277.00 | | 34 277.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 983.00 | 203 983.00 | | 203 983.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 725.00 | 376 668.00 | 63 057.00 | 439 725.00 |
