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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 6 804.00 | 6 182.00 | 622.00 | 6 804.00 |
BH Other financial assets | 27 320.00 | | 27 320.00 | 27 320.00 |
BJ TOTAL (I) | 38 607.00 | 10 664.00 | 27 942.00 | 38 607.00 |
BL Raw materials, supplies | 1 484.00 | | 1 484.00 | 1 484.00 |
BT Goods | 60 648.00 | | 60 648.00 | 60 648.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 246 019.00 | | 246 019.00 | 246 019.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 326 147.00 | | 326 147.00 | 326 147.00 |
CO Grand total (0 to V) | 364 754.00 | 10 664.00 | 354 090.00 | 364 754.00 |
CP Shares due in less than one year | 27 320.00 | | | 27 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 836.00 | | | 18 836.00 |
DH Retained earnings | | 13 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 5 251.00 | | 25 385.00 |
DL TOTAL (I) | 52 471.00 | 27 086.00 | | 52 471.00 |
DU Loans and Debts from Credit Institutions (3) | 10 528.00 | 117 069.00 | | 10 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 179.00 | | 179.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 250 893.00 | 270 631.00 | | 250 893.00 |
DY Tax and social security liabilities | 36 624.00 | 47 149.00 | | 36 624.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 301 618.00 | 437 620.00 | | 301 618.00 |
EE Grand total (I to V) | 354 090.00 | 464 707.00 | | 354 090.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | 62 277.00 | | 864.00 | 62 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 320.00 | |
I4 DECREASES Grand Total | | 24 535.00 | 38 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 535.00 | 11 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 957.00 | | 864.00 | 34 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 320.00 | | | 27 320.00 |
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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 | 19 199.00 | 6 883.00 | 15 419.00 | 19 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 199.00 | 6 883.00 | 15 419.00 | 19 199.00 |
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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 | 250 893.00 | 250 893.00 | | 250 893.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
UT Other financial assets | 27 320.00 | 27 320.00 | | 27 320.00 |
UX Other trade receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VH Loans with a maturity of more than one year at origin | 10 528.00 | 10 528.00 | | 10 528.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 1 249.00 | | | 1 249.00 |
VK Loans repaid during the year | 107 572.00 | | | 107 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 314.00 | 45 314.00 | | 45 314.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 225.00 | 298 225.00 | | 298 225.00 |
