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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 | 15 520.00 | 5 798.00 | 9 722.00 | 15 520.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 30 961.00 | 9 676.00 | 21 284.00 | 30 961.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 91 481.00 | 15 474.00 | 76 007.00 | 91 481.00 |
BT Goods | 217 812.00 | | 217 812.00 | 217 812.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 238 342.00 | | 238 342.00 | 238 342.00 |
CJ TOTAL (II) | 474 597.00 | | 474 597.00 | 474 597.00 |
CO Grand total (0 to V) | 566 077.00 | 15 474.00 | 550 603.00 | 566 077.00 |
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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 | 110 345.00 | 72 632.00 | | 110 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 643.00 | 37 713.00 | | 122 643.00 |
DL TOTAL (I) | 241 789.00 | 119 145.00 | | 241 789.00 |
DU Loans and Debts from Credit Institutions (3) | 98 741.00 | 113 574.00 | | 98 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | 7 288.00 | | 20 459.00 |
DW Advances and down payments received on current orders | 4 932.00 | 1 722.00 | | 4 932.00 |
DX Trade payables and related accounts | 92 172.00 | 75 235.00 | | 92 172.00 |
DY Tax and social security liabilities | 92 209.00 | 48 998.00 | | 92 209.00 |
EA Other liabilities | 301.00 | 5 687.00 | | 301.00 |
EC TOTAL (IV) | 308 815.00 | 252 504.00 | | 308 815.00 |
EE Grand total (I to V) | 550 603.00 | 371 649.00 | | 550 603.00 |
EG Accrued income and payables due within one year | 230 133.00 | 153 992.00 | | 230 133.00 |
EI Including equity loans | 20 459.00 | | | 20 459.00 |
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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 | 164 163.00 | | 19 313.00 | 164 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 100.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 91 995.00 | 91 481.00 | |
IO DECREASES Total including other intangible assets | | 27 000.00 | 45 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 895.00 | 30 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 520.00 | | 10 000.00 | 62 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 543.00 | | 9 313.00 | 70 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | | 31 100.00 |
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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 | 26 394.00 | 37 975.00 | 48 895.00 | 26 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 383.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 978.00 | 37 593.00 | 48 895.00 | 20 978.00 |
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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 | 92 172.00 | 92 172.00 | | 92 172.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8E Income Taxes | 31 343.00 | 31 343.00 | | 31 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 98 741.00 | 24 991.00 | 73 750.00 | 98 741.00 |
VI Group and Associates | 20 459.00 | 20 459.00 | | 20 459.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 651.00 | 14 651.00 | 15 000.00 | 29 651.00 |
VW VAT | 26 920.00 | 26 920.00 | | 26 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 883.00 | 230 133.00 | 73 750.00 | 303 883.00 |
