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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 11 195.00 | 11 195.00 | | 11 195.00 |
AT Other tangible assets | 39 856.00 | 34 860.00 | 4 996.00 | 39 856.00 |
BJ TOTAL (I) | 222 927.00 | 47 931.00 | 174 996.00 | 222 927.00 |
BT Goods | 94 860.00 | | 94 860.00 | 94 860.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 66 891.00 | | 66 891.00 | 66 891.00 |
CF Cash and cash equivalents | 842 516.00 | | 842 516.00 | 842 516.00 |
CH Prepaid expenses | 1 637.00 | | 1 636.00 | 1 637.00 |
CJ TOTAL (II) | 1 009 870.00 | | 1 009 870.00 | 1 009 870.00 |
CO Grand total (0 to V) | 1 232 798.00 | 47 931.00 | 1 184 866.00 | 1 232 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 615.00 | 616.00 | | 615.00 |
DG Other reserves | 1 011 804.00 | 1 051 761.00 | | 1 011 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 660.00 | 360 042.00 | | 28 660.00 |
DL TOTAL (I) | 1 047 240.00 | 1 418 580.00 | | 1 047 240.00 |
DW Advances and down payments received on current orders | | 78 387.00 | | |
DX Trade payables and related accounts | 45 245.00 | 90 834.00 | | 45 245.00 |
DY Tax and social security liabilities | 88 381.00 | 126 335.00 | | 88 381.00 |
EA Other liabilities | 4 000.00 | 17 906.00 | | 4 000.00 |
EC TOTAL (IV) | 137 626.00 | 313 464.00 | | 137 626.00 |
EE Grand total (I to V) | 1 184 866.00 | 1 732 044.00 | | 1 184 866.00 |
EG Accrued income and payables due within one year | 137 626.00 | 235 076.00 | | 137 626.00 |
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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 | 222 816.00 | | 1 049.00 | 222 816.00 |
I4 DECREASES Grand Total | | 937.00 | 222 927.00 | |
IO DECREASES Total including other intangible assets | | | 171 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 937.00 | 51 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 876.00 | | | 171 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 940.00 | | 1 049.00 | 50 940.00 |
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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 | 46 120.00 | 2 748.00 | 937.00 | 46 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | 36.00 | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 280.00 | 2 712.00 | 937.00 | 44 280.00 |
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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 | 45 245.00 | 45 245.00 | | 45 245.00 |
8C Staff and Related Accounts | 43 287.00 | 43 287.00 | | 43 287.00 |
8D Social Security and Other Social Organizations | 14 450.00 | 14 450.00 | | 14 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 964.00 | 3 964.00 | | 3 964.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VM Income taxes | 44 779.00 | 44 779.00 | | 44 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 493.00 | 72 493.00 | | 72 493.00 |
VW VAT | 25 345.00 | 25 345.00 | | 25 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 626.00 | 137 626.00 | | 137 626.00 |
