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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 | 3 775.00 | 2 522.00 | 1 253.00 | 3 775.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 84 108.00 | 27 764.00 | 56 344.00 | 84 108.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 5 990.00 | 4 158.00 | 10 149.00 |
AT Other tangible assets | 56 951.00 | 53 169.00 | 3 782.00 | 56 951.00 |
BJ TOTAL (I) | 162 982.00 | 89 446.00 | 73 537.00 | 162 982.00 |
BT Goods | 387 387.00 | 27 500.00 | 359 887.00 | 387 387.00 |
BX Customers and related accounts | 65 226.00 | | 65 226.00 | 65 226.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 417 677.00 | | 417 677.00 | 417 677.00 |
CJ TOTAL (II) | 879 833.00 | 27 500.00 | 852 333.00 | 879 833.00 |
CO Grand total (0 to V) | 1 042 816.00 | 116 946.00 | 925 870.00 | 1 042 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 000.00 | 230 000.00 | | 123 000.00 |
DH Retained earnings | 754.00 | 21 370.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 951.00 | 6 784.00 | | 92 951.00 |
DL TOTAL (I) | 244 205.00 | 285 654.00 | | 244 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 560.00 | 1 357.00 | | 33 560.00 |
DX Trade payables and related accounts | 229 397.00 | 926 511.00 | | 229 397.00 |
DY Tax and social security liabilities | 293 219.00 | 54 802.00 | | 293 219.00 |
EA Other liabilities | 123 309.00 | 123 088.00 | | 123 309.00 |
EC TOTAL (IV) | 681 665.00 | 1 105 758.00 | | 681 665.00 |
EE Grand total (I to V) | 925 870.00 | 1 391 412.00 | | 925 870.00 |
EG Accrued income and payables due within one year | 681 665.00 | 1 105 758.00 | | 681 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
EI Including equity loans | 33 560.00 | | | 33 560.00 |
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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 | 144 423.00 | | 18 560.00 | 144 423.00 |
IO DECREASES Total including other intangible assets | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 775.00 | | | 11 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 648.00 | | 18 560.00 | 132 648.00 |
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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 | 75 759.00 | 13 686.00 | | 75 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 596.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 834.00 | 13 090.00 | | 73 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 500.00 | | |
7B Total provisions for depreciation | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
UE of which provisions and reversals: - Operating | | 27 500.00 | | |
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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 | 229 397.00 | 229 397.00 | | 229 397.00 |
8C Staff and Related Accounts | 77 178.00 | 77 178.00 | | 77 178.00 |
8D Social Security and Other Social Organizations | 46 454.00 | 46 454.00 | | 46 454.00 |
8E Income Taxes | 28 931.00 | 28 931.00 | | 28 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 309.00 | 123 309.00 | | 123 309.00 |
UX Other trade receivables | 65 226.00 | 65 226.00 | | 65 226.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 33 560.00 | 33 560.00 | | 33 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 769.00 | 74 769.00 | | 74 769.00 |
VW VAT | 133 823.00 | 133 823.00 | | 133 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 665.00 | 681 665.00 | | 681 665.00 |
