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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 | 5 000.00 | 1 296.00 | 3 704.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 353.00 | 2 614.00 | 3 967.00 |
AT Other tangible assets | 29 305.00 | 7 242.00 | 22 063.00 | 29 305.00 |
BJ TOTAL (I) | 38 272.00 | 9 891.00 | 28 381.00 | 38 272.00 |
BT Goods | 18 869.00 | | 18 869.00 | 18 869.00 |
BX Customers and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
BZ Other receivables | 89 346.00 | | 89 346.00 | 89 346.00 |
CF Cash and cash equivalents | 346 280.00 | | 346 280.00 | 346 280.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 467 334.00 | | 467 334.00 | 467 334.00 |
CO Grand total (0 to V) | 505 606.00 | 9 891.00 | 495 715.00 | 505 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 838.00 | | | 8 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 724.00 | 8 938.00 | | 168 724.00 |
DL TOTAL (I) | 178 662.00 | 9 938.00 | | 178 662.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | 12 009.00 | | 4 841.00 |
DX Trade payables and related accounts | 116 306.00 | 125 217.00 | | 116 306.00 |
DY Tax and social security liabilities | 128 669.00 | 133 798.00 | | 128 669.00 |
EA Other liabilities | 7 236.00 | 2 440.00 | | 7 236.00 |
EC TOTAL (IV) | 317 053.00 | 273 464.00 | | 317 053.00 |
EE Grand total (I to V) | 495 715.00 | 283 402.00 | | 495 715.00 |
EG Accrued income and payables due within one year | 317 053.00 | 273 464.00 | | 317 053.00 |
EI Including equity loans | 4 841.00 | | | 4 841.00 |
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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 | 34 084.00 | | 4 188.00 | 34 084.00 |
I4 DECREASES Grand Total | | | 38 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 084.00 | | 4 188.00 | 29 084.00 |
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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 | 4 519.00 | 5 373.00 | | 4 519.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 556.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778.00 | 4 817.00 | | 3 778.00 |
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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 | 116 306.00 | 116 306.00 | | 116 306.00 |
8C Staff and Related Accounts | 48 871.00 | 48 871.00 | | 48 871.00 |
8D Social Security and Other Social Organizations | 30 701.00 | 30 701.00 | | 30 701.00 |
8E Income Taxes | 41 131.00 | 41 131.00 | | 41 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 29 960.00 | 29 960.00 | | 29 960.00 |
VB VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 4 841.00 | 4 841.00 | | 4 841.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 152.00 | 43 152.00 | | 43 152.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 185.00 | 102 185.00 | | 102 185.00 |
VW VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 053.00 | 317 053.00 | | 317 053.00 |
