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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 | 73 005.00 | 32 042.00 | 40 962.00 | 73 005.00 |
AT Other tangible assets | 160 511.00 | 113 317.00 | 47 194.00 | 160 511.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 236 421.00 | 145 360.00 | 91 061.00 | 236 421.00 |
BT Goods | 783 316.00 | | 783 316.00 | 783 316.00 |
BZ Other receivables | 138 753.00 | | 138 753.00 | 138 753.00 |
CF Cash and cash equivalents | 975 817.00 | | 975 817.00 | 975 817.00 |
CH Prepaid expenses | 54 816.00 | | 54 816.00 | 54 816.00 |
CJ TOTAL (II) | 1 952 702.00 | | 1 952 702.00 | 1 952 702.00 |
CO Grand total (0 to V) | 2 189 123.00 | 145 360.00 | 2 043 763.00 | 2 189 123.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 543.00 | 59 543.00 | | 59 543.00 |
DH Retained earnings | -48 805.00 | -15 770.00 | | -48 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263.00 | -33 035.00 | | 5 263.00 |
DL TOTAL (I) | 27 001.00 | 21 738.00 | | 27 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 20.00 | | 6.00 |
DX Trade payables and related accounts | 1 056 440.00 | 867 760.00 | | 1 056 440.00 |
DY Tax and social security liabilities | 788 053.00 | 869 125.00 | | 788 053.00 |
EA Other liabilities | 172 263.00 | 98 625.00 | | 172 263.00 |
EC TOTAL (IV) | 2 016 762.00 | 1 835 530.00 | | 2 016 762.00 |
EE Grand total (I to V) | 2 043 763.00 | 1 857 268.00 | | 2 043 763.00 |
EG Accrued income and payables due within one year | 2 016 762.00 | 1 835 530.00 | | 2 016 762.00 |
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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 | 206 565.00 | | 44 156.00 | 206 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 236 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 233 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 930.00 | | 43 886.00 | 203 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 270.00 | 2 635.00 |
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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 | 112 068.00 | 36 920.00 | 3 629.00 | 112 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 068.00 | 36 920.00 | 3 629.00 | 112 068.00 |
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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 | 1 056 440.00 | 1 056 440.00 | | 1 056 440.00 |
8C Staff and Related Accounts | 274 429.00 | 274 429.00 | | 274 429.00 |
8D Social Security and Other Social Organizations | 434 469.00 | 434 469.00 | | 434 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 263.00 | 172 263.00 | | 172 263.00 |
UT Other financial assets | 2 905.00 | 2 905.00 | | 2 905.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
UZ Social Security, other social security organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
VB VAT | 38 519.00 | 38 519.00 | | 38 519.00 |
VC Group and associates | 18 974.00 | 18 974.00 | | 18 974.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 390.00 | 59 390.00 | | 59 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 989.00 | 64 989.00 | | 64 989.00 |
VS Prepaid expenses | 54 816.00 | 54 816.00 | | 54 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 474.00 | 196 474.00 | | 196 474.00 |
VW VAT | 19 765.00 | 19 765.00 | | 19 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 762.00 | 2 016 762.00 | | 2 016 762.00 |
