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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 47 397.00 | 38 351.00 | 9 046.00 | 47 397.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 72 520.00 | 41 274.00 | 31 247.00 | 72 520.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BT Goods | 81 057.00 | | 81 057.00 | 81 057.00 |
BX Customers and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
BZ Other receivables | 23 412.00 | | 23 412.00 | 23 412.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 426 080.00 | | 426 080.00 | 426 080.00 |
CH Prepaid expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
CJ TOTAL (II) | 550 299.00 | | 550 299.00 | 550 299.00 |
CO Grand total (0 to V) | 622 819.00 | 41 274.00 | 581 545.00 | 622 819.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 871.00 | | | 35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 391.00 | | | 63 391.00 |
DL TOTAL (I) | 101 462.00 | | | 101 462.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 135.00 | | | 33 135.00 |
DX Trade payables and related accounts | 367 590.00 | | | 367 590.00 |
DY Tax and social security liabilities | 78 421.00 | | | 78 421.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 480 083.00 | | | 480 083.00 |
EE Grand total (I to V) | 581 545.00 | | | 581 545.00 |
EG Accrued income and payables due within one year | 480 083.00 | | | 480 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 410.00 | | 177.00 |
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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 | 72 520.00 | | | 72 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 72 520.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 879.00 | | | 49 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 32 763.00 | 8 510.00 | | 32 763.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 30.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 353.00 | 8 480.00 | | 32 353.00 |
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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 | 367 590.00 | 367 590.00 | | 367 590.00 |
8C Staff and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8D Social Security and Other Social Organizations | 27 645.00 | 27 645.00 | | 27 645.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 33 135.00 | 33 135.00 | | 33 135.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 641.00 | 41 440.00 | 22 200.00 | 63 641.00 |
VW VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 083.00 | 480 083.00 | | 480 083.00 |
