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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 | 151.00 | 151.00 | | 151.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 7 408.00 | 187.00 | 7 594.00 |
AT Other tangible assets | 57 090.00 | 39 421.00 | 17 670.00 | 57 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 850.00 | 46 979.00 | 17 871.00 | 64 850.00 |
BT Goods | 87 578.00 | | 87 578.00 | 87 578.00 |
BX Customers and related accounts | 37 055.00 | | 37 055.00 | 37 055.00 |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CF Cash and cash equivalents | 94 036.00 | | 94 036.00 | 94 036.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 227 728.00 | | 227 728.00 | 227 728.00 |
CO Grand total (0 to V) | 292 578.00 | 46 979.00 | 245 600.00 | 292 578.00 |
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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 |
DH Retained earnings | 100 292.00 | 94 161.00 | | 100 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | 6 131.00 | | 3 562.00 |
DL TOTAL (I) | 114 854.00 | 111 292.00 | | 114 854.00 |
DU Loans and Debts from Credit Institutions (3) | 20 398.00 | 34 350.00 | | 20 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 609.00 | | 7 241.00 |
DW Advances and down payments received on current orders | 34 647.00 | 37 158.00 | | 34 647.00 |
DX Trade payables and related accounts | 48 013.00 | 21 790.00 | | 48 013.00 |
DY Tax and social security liabilities | 3 156.00 | 7 074.00 | | 3 156.00 |
EA Other liabilities | 17 290.00 | | | 17 290.00 |
EC TOTAL (IV) | 130 745.00 | 107 982.00 | | 130 745.00 |
EE Grand total (I to V) | 245 600.00 | 219 274.00 | | 245 600.00 |
EG Accrued income and payables due within one year | 121 262.00 | 84 017.00 | | 121 262.00 |
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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 | 64 850.00 | | | 64 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 64 850.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 684.00 | | | 64 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 242.00 | 7 737.00 | | 39 242.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 091.00 | 7 737.00 | | 39 091.00 |
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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 | 48 013.00 | 48 013.00 | | 48 013.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UX Other trade receivables | 37 055.00 | | | 37 055.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 20 398.00 | 10 915.00 | 9 483.00 | 20 398.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VM Income taxes | 423.00 | | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 098.00 | 86 615.00 | 9 483.00 | 96 098.00 |
