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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 41 644.00 | 26 273.00 | 15 371.00 | 41 644.00 |
BJ TOTAL (I) | 56 816.00 | 27 445.00 | 29 371.00 | 56 816.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BT Goods | 151 144.00 | | 151 144.00 | 151 144.00 |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 206 984.00 | | 206 984.00 | 206 984.00 |
CD Marketable securities | 496 862.00 | | 496 862.00 | 496 862.00 |
CF Cash and cash equivalents | 706 873.00 | | 706 873.00 | 706 873.00 |
CH Prepaid expenses | 27 091.00 | | 27 091.00 | 27 091.00 |
CJ TOTAL (II) | 1 592 155.00 | | 1 592 155.00 | 1 592 155.00 |
CO Grand total (0 to V) | 1 648 972.00 | 27 445.00 | 1 621 527.00 | 1 648 972.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 941.00 | | | 355 941.00 |
DH Retained earnings | | 382 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 098.00 | 21 162.00 | | 214 098.00 |
DL TOTAL (I) | 578 839.00 | 412 941.00 | | 578 839.00 |
DU Loans and Debts from Credit Institutions (3) | 500 253.00 | | | 500 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 708.00 | 110 508.00 | | 59 708.00 |
DW Advances and down payments received on current orders | 28 607.00 | 28 539.00 | | 28 607.00 |
DX Trade payables and related accounts | 395 864.00 | 389 245.00 | | 395 864.00 |
DY Tax and social security liabilities | 55 042.00 | 64 659.00 | | 55 042.00 |
EA Other liabilities | 3 214.00 | 1 124.00 | | 3 214.00 |
EC TOTAL (IV) | 1 042 687.00 | 594 074.00 | | 1 042 687.00 |
EE Grand total (I to V) | 1 621 527.00 | 1 007 015.00 | | 1 621 527.00 |
EG Accrued income and payables due within one year | 1 014 080.00 | 594 074.00 | | 1 014 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
EI Including equity loans | 59 708.00 | | | 59 708.00 |
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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 | 55 523.00 | | 1 293.00 | 55 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 56 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 523.00 | | 1 293.00 | 41 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 21 715.00 | 5 729.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 715.00 | 5 729.00 | | 21 715.00 |
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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 | 395 864.00 | 395 864.00 | | 395 864.00 |
8C Staff and Related Accounts | 18 428.00 | 18 428.00 | | 18 428.00 |
8D Social Security and Other Social Organizations | 35 863.00 | 35 863.00 | | 35 863.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 59 708.00 | 59 708.00 | | 59 708.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 473.00 | 181 473.00 | | 181 473.00 |
VS Prepaid expenses | 27 091.00 | 27 091.00 | | 27 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 223.00 | 235 223.00 | | 235 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 080.00 | 1 014 080.00 | | 1 014 080.00 |
