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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 726.00 | 9 834.00 | 892.00 | 10 726.00 |
AT Other tangible assets | 25 375.00 | 4 215.00 | 21 160.00 | 25 375.00 |
BD Other fixed assets | 18 676.00 | | 18 676.00 | 18 676.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 56 276.00 | 14 049.00 | 42 227.00 | 56 276.00 |
BT Goods | 84 759.00 | | 84 759.00 | 84 759.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 9 906.00 | | 9 906.00 | 9 906.00 |
CF Cash and cash equivalents | 376 676.00 | | 376 676.00 | 376 676.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 477 074.00 | | 477 074.00 | 477 074.00 |
CO Grand total (0 to V) | 533 350.00 | 14 049.00 | 519 301.00 | 533 350.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 769.00 | 99 158.00 | | 153 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 714.00 | 64 612.00 | | 107 714.00 |
DL TOTAL (I) | 266 984.00 | 169 269.00 | | 266 984.00 |
DU Loans and Debts from Credit Institutions (3) | 18 619.00 | | | 18 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | 32 573.00 | | 41 716.00 |
DX Trade payables and related accounts | 144 027.00 | 178 179.00 | | 144 027.00 |
DY Tax and social security liabilities | 47 955.00 | 24 985.00 | | 47 955.00 |
EC TOTAL (IV) | 252 317.00 | 235 737.00 | | 252 317.00 |
EE Grand total (I to V) | 519 301.00 | 405 007.00 | | 519 301.00 |
EG Accrued income and payables due within one year | 237 913.00 | 235 737.00 | | 237 913.00 |
EI Including equity loans | 41 716.00 | | | 41 716.00 |
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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 | 12 014.00 | | 44 762.00 | 12 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 176.00 | |
I4 DECREASES Grand Total | | 500.00 | 56 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | 25 375.00 | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | 19 388.00 | 1 288.00 |
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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 | 7 889.00 | 6 160.00 | | 7 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 889.00 | 6 160.00 | | 7 889.00 |
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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 | 144 027.00 | 144 027.00 | | 144 027.00 |
8C Staff and Related Accounts | 20 138.00 | 20 138.00 | | 20 138.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8E Income Taxes | 11 135.00 | 11 135.00 | | 11 135.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 18 619.00 | 4 215.00 | 14 404.00 | 18 619.00 |
VI Group and Associates | 41 716.00 | 41 716.00 | | 41 716.00 |
VJ Loans taken out during the year | 21 402.00 | | | 21 402.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 138.00 | 17 138.00 | | 17 138.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 317.00 | 237 913.00 | 14 404.00 | 252 317.00 |
