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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 | 67 187.00 | 55 514.00 | 11 673.00 | 67 187.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 8 333.00 | | 8 333.00 |
AT Other tangible assets | 31 539.00 | 26 183.00 | 5 356.00 | 31 539.00 |
BJ TOTAL (I) | 107 059.00 | 90 030.00 | 17 029.00 | 107 059.00 |
BT Goods | 96 434.00 | | 96 434.00 | 96 434.00 |
BX Customers and related accounts | 264 073.00 | 678.00 | 263 395.00 | 264 073.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CF Cash and cash equivalents | 169 683.00 | | 169 683.00 | 169 683.00 |
CH Prepaid expenses | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 567 494.00 | 678.00 | 566 816.00 | 567 494.00 |
CO Grand total (0 to V) | 674 553.00 | 90 708.00 | 583 845.00 | 674 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 186 912.00 | 162 819.00 | | 186 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 998.00 | 24 093.00 | | 110 998.00 |
DL TOTAL (I) | 340 260.00 | 229 262.00 | | 340 260.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 277.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 862.00 | 31 497.00 | | 90 862.00 |
DW Advances and down payments received on current orders | | -142.00 | | |
DX Trade payables and related accounts | 50 726.00 | 101 593.00 | | 50 726.00 |
DY Tax and social security liabilities | 100 333.00 | 81 884.00 | | 100 333.00 |
EA Other liabilities | 1 055.00 | 472.00 | | 1 055.00 |
EB Prepaid income (2) | 297.00 | | | 297.00 |
EC TOTAL (IV) | 243 586.00 | 215 583.00 | | 243 586.00 |
EE Grand total (I to V) | 583 845.00 | 444 845.00 | | 583 845.00 |
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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 | 97 366.00 | | 15 005.00 | 97 366.00 |
I4 DECREASES Grand Total | | 5 312.00 | 107 059.00 | |
IO DECREASES Total including other intangible assets | | | 67 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 39 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 337.00 | | 10 850.00 | 56 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 029.00 | | 4 155.00 | 41 029.00 |
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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 | 80 325.00 | 15 017.00 | 5 312.00 | 80 325.00 |
PE DEPRECIATION Total including other intangible assets | 44 661.00 | 10 853.00 | | 44 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 664.00 | 4 164.00 | 5 312.00 | 35 664.00 |
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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 | 50 726.00 | 50 726.00 | | 50 726.00 |
8C Staff and Related Accounts | 33 830.00 | 33 830.00 | | 33 830.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 263 260.00 | 263 260.00 | | 263 260.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 813.00 | 813.00 | | 813.00 |
VB VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 90 862.00 | 90 862.00 | | 90 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 27 947.00 | 27 947.00 | | 27 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 377.00 | 301 377.00 | | 301 377.00 |
VW VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 586.00 | 243 586.00 | | 243 586.00 |
