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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 3 279.00 | | 3 279.00 |
AT Other tangible assets | 68 043.00 | 28 775.00 | 39 268.00 | 68 043.00 |
BJ TOTAL (I) | 72 538.00 | 33 269.00 | 39 268.00 | 72 538.00 |
BT Goods | 254 331.00 | | 254 331.00 | 254 331.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CD Marketable securities | 199 686.00 | | 199 686.00 | 199 686.00 |
CF Cash and cash equivalents | 273 697.00 | | 273 697.00 | 273 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 081.00 | | 747 081.00 | 747 081.00 |
CO Grand total (0 to V) | 819 618.00 | 33 270.00 | 786 348.00 | 819 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 291 569.00 | 240 483.00 | | 291 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 71 087.00 | | 26 825.00 |
DL TOTAL (I) | 538 395.00 | 531 569.00 | | 538 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 8 154.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052.00 | 14 273.00 | | 14 052.00 |
DX Trade payables and related accounts | 188 365.00 | 252 420.00 | | 188 365.00 |
DY Tax and social security liabilities | 42 381.00 | 46 591.00 | | 42 381.00 |
EA Other liabilities | 125.00 | 2 500.00 | | 125.00 |
EC TOTAL (IV) | 247 954.00 | 323 938.00 | | 247 954.00 |
EE Grand total (I to V) | 786 348.00 | 855 507.00 | | 786 348.00 |
EG Accrued income and payables due within one year | 247 954.00 | 320 908.00 | | 247 954.00 |
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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 | 72 538.00 | | | 72 538.00 |
I4 DECREASES Grand Total | | | 72 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 323.00 | | | 71 323.00 |
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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 | 20 334.00 | 12 936.00 | | 20 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 12 936.00 | | 19 119.00 |
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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 | 188 365.00 | 188 365.00 | | 188 365.00 |
8C Staff and Related Accounts | 29 802.00 | 29 802.00 | | 29 802.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
UZ Social Security, other social security organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VI Group and Associates | 14 052.00 | 14 052.00 | | 14 052.00 |
VK Loans repaid during the year | 5 124.00 | | | 5 124.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 366.00 | 19 366.00 | | 19 366.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 954.00 | 247 954.00 | | 247 954.00 |
