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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 8 016.00 | 3 350.00 | 11 366.00 |
AT Other tangible assets | 246 514.00 | 160 532.00 | 85 982.00 | 246 514.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 268 882.00 | 173 172.00 | 95 710.00 | 268 882.00 |
BT Goods | 66 887.00 | | 66 887.00 | 66 887.00 |
BV Advances and down payments on orders | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 728 229.00 | | 728 229.00 | 728 229.00 |
BZ Other receivables | 98 488.00 | | 98 488.00 | 98 488.00 |
CF Cash and cash equivalents | 147 332.00 | | 147 332.00 | 147 332.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 1 050 983.00 | | 1 050 983.00 | 1 050 983.00 |
CO Grand total (0 to V) | 1 319 865.00 | 173 172.00 | 1 146 693.00 | 1 319 865.00 |
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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 | 461 340.00 | 417 449.00 | | 461 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 137.00 | 78 956.00 | | 50 137.00 |
DL TOTAL (I) | 520 277.00 | 505 205.00 | | 520 277.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 166 886.00 | 182 825.00 | | 166 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 795.00 | 5 048.00 | | 22 795.00 |
DX Trade payables and related accounts | 262 556.00 | 201 237.00 | | 262 556.00 |
DY Tax and social security liabilities | 121 488.00 | 130 655.00 | | 121 488.00 |
EA Other liabilities | 52 690.00 | 55 566.00 | | 52 690.00 |
EC TOTAL (IV) | 626 416.00 | 575 331.00 | | 626 416.00 |
EE Grand total (I to V) | 1 146 693.00 | 1 080 536.00 | | 1 146 693.00 |
EG Accrued income and payables due within one year | 626 416.00 | 408 726.00 | | 626 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 275.00 | | 281.00 |
EI Including equity loans | 22 795.00 | | | 22 795.00 |
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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 | 268 989.00 | | 2 058.00 | 268 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 378.00 | |
I4 DECREASES Grand Total | | 2 165.00 | 268 882.00 | |
IO DECREASES Total including other intangible assets | | | 4 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 165.00 | 257 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 625.00 | | | 4 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 986.00 | | 2 058.00 | 257 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378.00 | | | 6 378.00 |
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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 | 159 424.00 | 15 913.00 | 2 165.00 | 159 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 799.00 | 15 913.00 | 2 165.00 | 154 799.00 |
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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 | 262 556.00 | 262 556.00 | | 262 556.00 |
8C Staff and Related Accounts | 51 416.00 | 51 416.00 | | 51 416.00 |
8D Social Security and Other Social Organizations | 48 041.00 | 48 041.00 | | 48 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 690.00 | 52 690.00 | | 52 690.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 728 229.00 | 728 229.00 | | 728 229.00 |
UZ Social Security, other social security organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 57 463.00 | 57 463.00 | | 57 463.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 166 605.00 | 166 605.00 | | 166 605.00 |
VI Group and Associates | 22 795.00 | 22 795.00 | | 22 795.00 |
VK Loans repaid during the year | 15 945.00 | | | 15 945.00 |
VM Income taxes | 8 661.00 | 8 661.00 | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 371.00 | 29 371.00 | | 29 371.00 |
VS Prepaid expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 786.00 | 833 586.00 | 1 200.00 | 834 786.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 416.00 | 626 416.00 | | 626 416.00 |
