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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 55 475.00 | 55 475.00 | | 55 475.00 |
AT Other tangible assets | 106 926.00 | 46 809.00 | 60 117.00 | 106 926.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 166 188.00 | 104 992.00 | 61 196.00 | 166 188.00 |
BT Goods | 816 402.00 | 25 000.00 | 791 402.00 | 816 402.00 |
BX Customers and related accounts | 73 577.00 | 25 496.00 | 48 081.00 | 73 577.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 334 624.00 | | 334 624.00 | 334 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 245 596.00 | 50 496.00 | 1 195 100.00 | 1 245 596.00 |
CO Grand total (0 to V) | 1 411 784.00 | 155 488.00 | 1 256 296.00 | 1 411 784.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
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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 | 432 875.00 | 423 046.00 | | 432 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 896.00 | 9 829.00 | | 117 896.00 |
DL TOTAL (I) | 770 771.00 | 652 875.00 | | 770 771.00 |
DU Loans and Debts from Credit Institutions (3) | 89 496.00 | 85 843.00 | | 89 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 943.00 | 112 793.00 | | 141 943.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 174 568.00 | 92 031.00 | | 174 568.00 |
DY Tax and social security liabilities | 69 039.00 | 49 457.00 | | 69 039.00 |
EA Other liabilities | 8 479.00 | 13 650.00 | | 8 479.00 |
EC TOTAL (IV) | 485 525.00 | 353 774.00 | | 485 525.00 |
EE Grand total (I to V) | 1 256 296.00 | 1 006 649.00 | | 1 256 296.00 |
EG Accrued income and payables due within one year | 450 525.00 | 353 774.00 | | 450 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 75 000.00 | | 50 000.00 |
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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 | 134 353.00 | | 116 501.00 | 134 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 079.00 | |
I4 DECREASES Grand Total | | 84 666.00 | 166 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 666.00 | 162 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 708.00 | | | 2 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 152.00 | | 55 914.00 | 131 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 60 587.00 | 492.00 |
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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 | 111 888.00 | 10 905.00 | 17 801.00 | 111 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 180.00 | 10 905.00 | 17 801.00 | 109 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 25 496.00 | | | 25 496.00 |
7B Total provisions for depreciation | 25 496.00 | 25 000.00 | | 25 496.00 |
7C Grand total | 25 496.00 | 25 000.00 | | 25 496.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 174 568.00 | 174 568.00 | | 174 568.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 35 976.00 | 35 976.00 | | 35 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 46 856.00 | 46 856.00 | | 46 856.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 26 721.00 | 26 721.00 | | 26 721.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 39 496.00 | 6 496.00 | 33 000.00 | 39 496.00 |
VI Group and Associates | 141 943.00 | 141 943.00 | | 141 943.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 649.00 | 95 649.00 | | 95 649.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 525.00 | 450 525.00 | 33 000.00 | 483 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
