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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 | 14 207.00 | 14 207.00 | | 14 207.00 |
AT Other tangible assets | 240 963.00 | 53 884.00 | 187 078.00 | 240 963.00 |
BH Other financial assets | 19 173.00 | | 19 173.00 | 19 173.00 |
BJ TOTAL (I) | 274 344.00 | 68 092.00 | 206 252.00 | 274 344.00 |
BT Goods | 188 186.00 | | 188 186.00 | 188 186.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 36 281.00 | | 36 281.00 | 36 281.00 |
BZ Other receivables | 142 569.00 | | 142 569.00 | 142 569.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 416 075.00 | | 416 075.00 | 416 075.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 1 012 767.00 | | 1 012 767.00 | 1 012 767.00 |
CO Grand total (0 to V) | 1 287 112.00 | 68 092.00 | 1 219 020.00 | 1 287 112.00 |
CP Shares due in less than one year | 19 173.00 | | | 19 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 541 884.00 | 430 868.00 | | 541 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 887.00 | 261 016.00 | | 13 887.00 |
DL TOTAL (I) | 561 372.00 | 697 484.00 | | 561 372.00 |
DU Loans and Debts from Credit Institutions (3) | 110 641.00 | 250 000.00 | | 110 641.00 |
DX Trade payables and related accounts | 69 455.00 | 69 269.00 | | 69 455.00 |
DY Tax and social security liabilities | 63 270.00 | 119 258.00 | | 63 270.00 |
EA Other liabilities | 414 281.00 | 197 135.00 | | 414 281.00 |
EC TOTAL (IV) | 657 647.00 | 635 663.00 | | 657 647.00 |
EE Grand total (I to V) | 1 219 020.00 | 1 333 148.00 | | 1 219 020.00 |
EG Accrued income and payables due within one year | 571 758.00 | 635 663.00 | | 571 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 287 747.00 | | 60 799.00 | 287 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 19 173.00 | |
I4 DECREASES Grand Total | | 74 202.00 | 274 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 652.00 | 255 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 626.00 | | 53 197.00 | 268 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 121.00 | | 7 602.00 | 19 121.00 |
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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 | 99 998.00 | 26 142.00 | 58 048.00 | 99 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 998.00 | 26 142.00 | 58 048.00 | 99 998.00 |
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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 | 69 455.00 | 69 455.00 | | 69 455.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 281.00 | 414 281.00 | | 414 281.00 |
UT Other financial assets | 19 173.00 | 19 173.00 | | 19 173.00 |
UX Other trade receivables | 36 281.00 | 36 281.00 | | 36 281.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 484.00 | 8 484.00 | | 8 484.00 |
VC Group and associates | 118 255.00 | 118 255.00 | | 118 255.00 |
VH Loans with a maturity of more than one year at origin | 110 641.00 | 24 752.00 | 85 888.00 | 110 641.00 |
VK Loans repaid during the year | 140 291.00 | | | 140 291.00 |
VM Income taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 519.00 | 201 519.00 | | 201 519.00 |
VW VAT | 27 042.00 | 27 042.00 | | 27 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 647.00 | 571 758.00 | 85 888.00 | 657 647.00 |
