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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 226 876.00 | 211 435.00 | 15 441.00 | 226 876.00 |
BJ TOTAL (I) | 235 456.00 | 215 935.00 | 19 521.00 | 235 456.00 |
BT Goods | 162 720.00 | | 162 720.00 | 162 720.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 165 219.00 | | 165 219.00 | 165 219.00 |
CF Cash and cash equivalents | 503 096.00 | | 503 096.00 | 503 096.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 833 954.00 | | 833 954.00 | 833 954.00 |
CO Grand total (0 to V) | 1 069 410.00 | 215 935.00 | 853 475.00 | 1 069 410.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 666 988.00 | 654 814.00 | | 666 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 32 174.00 | | 13 400.00 |
DL TOTAL (I) | 685 888.00 | 692 488.00 | | 685 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 048.00 | 90 048.00 | | 90 048.00 |
DW Advances and down payments received on current orders | 1 570.00 | 1 378.00 | | 1 570.00 |
DX Trade payables and related accounts | 26 511.00 | 27 094.00 | | 26 511.00 |
DY Tax and social security liabilities | 48 283.00 | 47 972.00 | | 48 283.00 |
EA Other liabilities | 1 175.00 | 832.00 | | 1 175.00 |
EC TOTAL (IV) | 167 587.00 | 167 323.00 | | 167 587.00 |
EE Grand total (I to V) | 853 475.00 | 859 811.00 | | 853 475.00 |
EG Accrued income and payables due within one year | 166 017.00 | 167 323.00 | | 166 017.00 |
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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 | 235 456.00 | | | 235 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 235 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 376.00 | | | 231 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 194 584.00 | 21 351.00 | | 194 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 584.00 | 21 351.00 | | 194 584.00 |
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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 | 26 511.00 | 26 511.00 | | 26 511.00 |
8C Staff and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8D Social Security and Other Social Organizations | 20 650.00 | 20 650.00 | | 20 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 2 753.00 | | | 2 753.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VC Group and associates | 151 096.00 | | | 151 096.00 |
VI Group and Associates | 90 048.00 | 90 048.00 | | 90 048.00 |
VM Income taxes | 10 481.00 | | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 138.00 | 168 138.00 | | 168 138.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 017.00 | 166 017.00 | | 166 017.00 |
