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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 | 23 157.00 | 135.00 | 23 022.00 | 23 157.00 |
AT Other tangible assets | 86 861.00 | 38 453.00 | 48 408.00 | 86 861.00 |
BJ TOTAL (I) | 110 019.00 | 38 589.00 | 71 430.00 | 110 019.00 |
BT Goods | 203 586.00 | | 203 586.00 | 203 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 038.00 | | 177 038.00 | 177 038.00 |
BZ Other receivables | 121 633.00 | | 121 633.00 | 121 633.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 124 964.00 | | 124 964.00 | 124 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 273.00 | | 627 273.00 | 627 273.00 |
CO Grand total (0 to V) | 737 292.00 | 38 589.00 | 698 703.00 | 737 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 15 503.00 | 8.00 | | 15 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 125 503.00 | | 6 337.00 |
DL TOTAL (I) | 72 091.00 | 175 753.00 | | 72 091.00 |
DU Loans and Debts from Credit Institutions (3) | 313 286.00 | 132 631.00 | | 313 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 138.00 | 235.00 | | 111 138.00 |
DX Trade payables and related accounts | 133 726.00 | 53 038.00 | | 133 726.00 |
DY Tax and social security liabilities | 31 003.00 | 78 174.00 | | 31 003.00 |
EA Other liabilities | 37 457.00 | 4 283.00 | | 37 457.00 |
EB Prepaid income (2) | | 20 577.00 | | |
EC TOTAL (IV) | 626 612.00 | 288 940.00 | | 626 612.00 |
EE Grand total (I to V) | 698 703.00 | 464 693.00 | | 698 703.00 |
EG Accrued income and payables due within one year | 486 715.00 | 288 940.00 | | 486 715.00 |
EI Including equity loans | 111 138.00 | | | 111 138.00 |
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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 | 63 706.00 | | 46 313.00 | 63 706.00 |
I4 DECREASES Grand Total | | | 110 019.00 | |
IO DECREASES Total including other intangible assets | | | 23 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 706.00 | | 23 155.00 | 63 706.00 |
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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 | 25 396.00 | 13 192.00 | | 25 396.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 396.00 | 13 057.00 | | 25 396.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 133 726.00 | 133 726.00 | | 133 726.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 457.00 | 37 457.00 | | 37 457.00 |
UX Other trade receivables | 177 038.00 | 177 038.00 | | 177 038.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 72 833.00 | 72 833.00 | | 72 833.00 |
VH Loans with a maturity of more than one year at origin | 313 286.00 | 173 389.00 | 139 896.00 | 313 286.00 |
VI Group and Associates | 110 812.00 | 110 812.00 | | 110 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VM Income taxes | 29 060.00 | 29 060.00 | | 29 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 672.00 | 298 672.00 | | 298 672.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 612.00 | 486 715.00 | 139 896.00 | 626 612.00 |
