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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 | 551 160.00 | 551 160.00 | | 551 160.00 |
AT Other tangible assets | 137 118.00 | 130 284.00 | 6 834.00 | 137 118.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 688 278.00 | 681 444.00 | 6 834.00 | 688 278.00 |
BX Customers and related accounts | 706 352.00 | | 706 352.00 | 706 352.00 |
BZ Other receivables | 193 034.00 | | 193 034.00 | 193 034.00 |
CD Marketable securities | 1 007 300.00 | 29 800.00 | 977 500.00 | 1 007 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 906 687.00 | 29 800.00 | 1 876 887.00 | 1 906 687.00 |
CO Grand total (0 to V) | 2 594 965.00 | 711 244.00 | 1 883 721.00 | 2 594 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 811.00 | 23 811.00 | | 23 811.00 |
DG Other reserves | 1 082 025.00 | 1 192 384.00 | | 1 082 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 315.00 | -110 358.00 | | -119 315.00 |
DL TOTAL (I) | 1 026 522.00 | 1 145 837.00 | | 1 026 522.00 |
DU Loans and Debts from Credit Institutions (3) | 26 199.00 | | | 26 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 23 262.00 | | 23 425.00 |
DX Trade payables and related accounts | 619 027.00 | 414 354.00 | | 619 027.00 |
DY Tax and social security liabilities | 188 549.00 | 147 427.00 | | 188 549.00 |
EC TOTAL (IV) | 857 199.00 | 585 043.00 | | 857 199.00 |
EE Grand total (I to V) | 1 883 721.00 | 1 730 879.00 | | 1 883 721.00 |
EG Accrued income and payables due within one year | 857 199.00 | 585 043.00 | | 857 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 199.00 | | | 26 199.00 |
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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 | 699 278.00 | | | 699 278.00 |
I4 DECREASES Grand Total | | 11 000.00 | 688 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 688 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 278.00 | | | 699 278.00 |
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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 | 677 425.00 | 4 018.00 | | 677 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 425.00 | 4 018.00 | | 677 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29 800.00 | | |
7B Total provisions for depreciation | | 29 800.00 | | |
7C Grand total | | 29 800.00 | | |
UG - Financial | | 29 800.00 | | |
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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 | 619 027.00 | 619 027.00 | | 619 027.00 |
8C Staff and Related Accounts | 95 356.00 | 95 356.00 | | 95 356.00 |
8D Social Security and Other Social Organizations | 52 711.00 | 52 711.00 | | 52 711.00 |
UX Other trade receivables | 706 352.00 | 706 352.00 | | 706 352.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 28 312.00 | 28 312.00 | | 28 312.00 |
VG Loans with a maturity of up to one year at origin | 26 199.00 | 26 199.00 | | 26 199.00 |
VI Group and Associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VM Income taxes | 84 896.00 | 84 896.00 | | 84 896.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 665.00 | 79 665.00 | | 79 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 386.00 | 899 386.00 | | 899 386.00 |
VW VAT | 38 369.00 | 38 369.00 | | 38 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 199.00 | 857 199.00 | | 857 199.00 |
