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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 | 24 839.00 | 8 559.00 | 16 280.00 | 24 839.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 203 261.00 | 165 605.00 | 37 655.00 | 203 261.00 |
AV Fixed assets in progress | 5 426.00 | 1 356.00 | 4 069.00 | 5 426.00 |
BH Other financial assets | 34 568.00 | | 34 568.00 | 34 568.00 |
BJ TOTAL (I) | 418 094.00 | 175 521.00 | 242 573.00 | 418 094.00 |
BT Goods | 143 382.00 | 3 203.00 | 140 179.00 | 143 382.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 50 617.00 | | 50 617.00 | 50 617.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 158 432.00 | | 158 432.00 | 158 432.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 495 306.00 | 3 203.00 | 492 103.00 | 495 306.00 |
CO Grand total (0 to V) | 913 401.00 | 178 724.00 | 734 676.00 | 913 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 261 316.00 | | | 261 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | 372 641.00 | | | 372 641.00 |
DP Provisions for Risks | 63 500.00 | | | 63 500.00 |
DR TOTAL (IV) | 63 500.00 | | | 63 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 231 977.00 | | | 231 977.00 |
DY Tax and social security liabilities | 56 101.00 | | | 56 101.00 |
DZ Fixed asset liabilities and related accounts | 6 465.00 | | | 6 465.00 |
EC TOTAL (IV) | 298 535.00 | | | 298 535.00 |
EE Grand total (I to V) | 734 676.00 | | | 734 676.00 |
EG Accrued income and payables due within one year | 294 544.00 | | | 294 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | 2 000.00 | | 61 500.00 |
7C Grand total | 61 500.00 | 2 000.00 | | 61 500.00 |
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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 | 278 298.00 | 278 298.00 | | 278 298.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 34 568.00 | | 34 568.00 | 34 568.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VM Income taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 317.00 | 33 317.00 | | 33 317.00 |
VS Prepaid expenses | 17 059.00 | 17 059.00 | | 17 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 060.00 | 68 492.00 | 34 568.00 | 103 060.00 |
VW VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 465.00 | 526 465.00 | | 526 465.00 |
