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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 088.00 | 4 088.00 | | 4 088.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 647.00 | 239.00 | 885.00 |
AT Other tangible assets | 1 715.00 | 332.00 | 1 383.00 | 1 715.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
BJ TOTAL (I) | 11 700.00 | 5 067.00 | 6 633.00 | 11 700.00 |
BT Goods | 140 114.00 | | 140 114.00 | 140 114.00 |
BX Customers and related accounts | 123 228.00 | | 123 228.00 | 123 228.00 |
BZ Other receivables | 24 974.00 | | 24 974.00 | 24 974.00 |
CF Cash and cash equivalents | 244 081.00 | | 244 081.00 | 244 081.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 534 159.00 | | 534 159.00 | 534 159.00 |
CO Grand total (0 to V) | 545 860.00 | 5 067.00 | 540 792.00 | 545 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 281 498.00 | 264 354.00 | | 281 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 847.00 | 17 144.00 | | 35 847.00 |
DL TOTAL (I) | 334 119.00 | 298 273.00 | | 334 119.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 693.00 | | 904.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 148 278.00 | 241 254.00 | | 148 278.00 |
DY Tax and social security liabilities | 50 326.00 | 38 226.00 | | 50 326.00 |
EA Other liabilities | 1 664.00 | 1 476.00 | | 1 664.00 |
EC TOTAL (IV) | 206 673.00 | 281 649.00 | | 206 673.00 |
EE Grand total (I to V) | 540 792.00 | 579 922.00 | | 540 792.00 |
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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 | 11 658.00 | | 1 166.00 | 11 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 11 700.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 2 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | 1 166.00 | 2 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | | 5 012.00 |
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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 | 5 319.00 | 872.00 | 1 123.00 | 5 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 872.00 | 1 123.00 | 1 231.00 |
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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 | 148 278.00 | 148 278.00 | | 148 278.00 |
8C Staff and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
8E Income Taxes | 4 032.00 | 4 032.00 | | 4 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 4 912.00 | | 4 912.00 | 4 912.00 |
UX Other trade receivables | 123 228.00 | 123 228.00 | | 123 228.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 877.00 | 149 965.00 | 4 912.00 | 154 877.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 173.00 | 201 173.00 | | 201 173.00 |
