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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 | 2 172.00 | 1 904.00 | 267.00 | 2 172.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 099.00 | 414.00 | 3 513.00 |
AT Other tangible assets | 222 571.00 | 84 554.00 | 138 016.00 | 222 571.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 528 487.00 | 89 558.00 | 438 928.00 | 528 487.00 |
BT Goods | 762 000.00 | | 762 000.00 | 762 000.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 57 813.00 | | 57 813.00 | 57 813.00 |
CF Cash and cash equivalents | 345 558.00 | | 345 558.00 | 345 558.00 |
CJ TOTAL (II) | 1 165 833.00 | | 1 165 833.00 | 1 165 833.00 |
CO Grand total (0 to V) | 1 694 320.00 | 89 558.00 | 1 604 762.00 | 1 694 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 000.00 | | | 844 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | | | 418.00 |
DL TOTAL (I) | 844 418.00 | | | 844 418.00 |
DU Loans and Debts from Credit Institutions (3) | 410 000.00 | | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | | | 3 596.00 |
DX Trade payables and related accounts | 155 948.00 | | | 155 948.00 |
DY Tax and social security liabilities | 62 723.00 | | | 62 723.00 |
EA Other liabilities | 128 075.00 | | | 128 075.00 |
EC TOTAL (IV) | 760 344.00 | | | 760 344.00 |
EE Grand total (I to V) | 1 604 762.00 | | | 1 604 762.00 |
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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 | | | 528 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 528 487.00 | |
IO DECREASES Total including other intangible assets | | | 302 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 302 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
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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 | | 89 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 653.00 | | |
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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 | 155 949.00 | 155 949.00 | | 155 949.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 075.00 | 128 075.00 | | 128 075.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UZ Social Security, other social security organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | 67 539.00 | 342 461.00 | 410 000.00 |
VI Group and Associates | 3 596.00 | 3 596.00 | | 3 596.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 660.00 | 35 660.00 | | 35 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 044.00 | 57 814.00 | 230.00 | 58 044.00 |
VW VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 344.00 | 417 883.00 | 342 461.00 | 760 344.00 |
