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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
AT Other tangible assets | 88 150.00 | 37 209.00 | 50 941.00 | 88 150.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 560 262.00 | 371 119.00 | 189 143.00 | 560 262.00 |
BT Goods | 578 856.00 | | 578 856.00 | 578 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 953.00 | 27 416.00 | 1 258 537.00 | 1 285 953.00 |
BZ Other receivables | 80 118.00 | | 80 118.00 | 80 118.00 |
CF Cash and cash equivalents | 478 768.00 | | 478 768.00 | 478 768.00 |
CH Prepaid expenses | 22 643.00 | | 22 645.00 | 22 643.00 |
CJ TOTAL (II) | 2 446 340.00 | 27 416.00 | 2 418 924.00 | 2 446 340.00 |
CO Grand total (0 to V) | 3 006 602.00 | 398 535.00 | 2 608 067.00 | 3 006 602.00 |
CU Other investments | 415 000.00 | 318 550.00 | 96 450.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 117 626.00 | 117 626.00 | | 117 626.00 |
DG Other reserves | 582.00 | 384.00 | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 971.00 | 206 797.00 | | 232 971.00 |
DL TOTAL (I) | 1 251 178.00 | 1 224 807.00 | | 1 251 178.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 1 010 247.00 | 1 452 850.00 | | 1 010 247.00 |
DY Tax and social security liabilities | 283 050.00 | 345 377.00 | | 283 050.00 |
EA Other liabilities | 43 591.00 | 5 589.00 | | 43 591.00 |
EC TOTAL (IV) | 1 336 889.00 | 1 829 299.00 | | 1 336 889.00 |
EE Grand total (I to V) | 2 608 067.00 | 3 054 106.00 | | 2 608 067.00 |
EG Accrued income and payables due within one year | 1 336 889.00 | 1 829 299.00 | | 1 336 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 483.00 | | |
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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 | 500 513.00 | 456 204.00 | | 500 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 000.00 | 456 752.00 | |
I4 DECREASES Grand Total | | 396 454.00 | 560 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 454.00 | 88 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360.00 | | | 15 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 401.00 | 31 204.00 | | 68 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 752.00 | 425 000.00 | | 416 752.00 |
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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 | 44 399.00 | 16 565.00 | 8 394.00 | 44 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | | | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 039.00 | 16 565.00 | 8 394.00 | 29 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 010 247.00 | 1 010 247.00 | | 1 010 247.00 |
8C Staff and Related Accounts | 133 859.00 | 133 859.00 | | 133 859.00 |
8D Social Security and Other Social Organizations | 84 996.00 | 84 998.00 | | 84 996.00 |
8E Income Taxes | 29 251.00 | 29 251.00 | | 29 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 591.00 | 43 591.00 | | 43 591.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 752.00 | 1 752.00 | | 1 752.00 |
UX Other trade receivables | 1 244 620.00 | 1 244 620.00 | | 1 244 620.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 41 332.00 | 41 332.00 | | 41 332.00 |
VB VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 372.00 | 67 372.00 | | 67 372.00 |
VS Prepaid expenses | 22 645.00 | 22 645.00 | | 22 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 467.00 | 1 430 467.00 | | 1 430 467.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 887.00 | 1 336 887.00 | | 1 336 887.00 |
