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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 2 745.00 | | 2 745.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 727.00 | 631.00 | 1 358.00 |
AT Other tangible assets | 14 614.00 | 12 970.00 | 1 644.00 | 14 614.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 26 488.00 | 19 253.00 | 7 235.00 | 26 488.00 |
BN Goods in progress | 75 817.00 | | 75 817.00 | 75 817.00 |
BT Goods | 116 453.00 | 11 645.00 | 104 808.00 | 116 453.00 |
BX Customers and related accounts | 179 251.00 | | 179 251.00 | 179 251.00 |
BZ Other receivables | 131 927.00 | | 131 927.00 | 131 927.00 |
CD Marketable securities | 278 152.00 | | 278 152.00 | 278 152.00 |
CF Cash and cash equivalents | 629 656.00 | | 629 656.00 | 629 656.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 413 129.00 | 11 645.00 | 1 401 484.00 | 1 413 129.00 |
CO Grand total (0 to V) | 1 439 618.00 | 30 899.00 | 1 408 719.00 | 1 439 618.00 |
CU Other investments | 4 565.00 | | 4 565.00 | 4 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 68 900.00 | 32 424.00 | | 68 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 955.00 | 36 476.00 | | 89 955.00 |
DL TOTAL (I) | 928 855.00 | 838 900.00 | | 928 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 970.00 | 342 984.00 | | 270 970.00 |
DX Trade payables and related accounts | 65 275.00 | 14 392.00 | | 65 275.00 |
DY Tax and social security liabilities | 135 948.00 | 53 584.00 | | 135 948.00 |
EA Other liabilities | 7 671.00 | | | 7 671.00 |
EC TOTAL (IV) | 479 864.00 | 532 008.00 | | 479 864.00 |
EE Grand total (I to V) | 1 408 719.00 | 1 370 908.00 | | 1 408 719.00 |
EG Accrued income and payables due within one year | 479 864.00 | 532 008.00 | | 479 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 048.00 | | |
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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 | 26 388.00 | | 100.00 | 26 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 811.00 | | | 2 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 26 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 973.00 | | | 15 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | 100.00 | 4 860.00 |
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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 | 17 234.00 | 2 020.00 | | 17 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 811.00 | | | 2 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 678.00 | 2 020.00 | | 11 678.00 |
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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 | 11 645.00 | | | 11 645.00 |
7B Total provisions for depreciation | 11 645.00 | | | 11 645.00 |
7C Grand total | 11 645.00 | | | 11 645.00 |
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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 | 65 275.00 | 65 275.00 | | 65 275.00 |
8D Social Security and Other Social Organizations | 22 214.00 | 22 214.00 | | 22 214.00 |
8E Income Taxes | 24 687.00 | 24 687.00 | | 24 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 179 251.00 | 179 251.00 | | 179 251.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VB VAT | 58 828.00 | 58 828.00 | | 58 828.00 |
VC Group and associates | 70 113.00 | 70 113.00 | | 70 113.00 |
VI Group and Associates | 270 970.00 | 270 970.00 | | 270 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 446.00 | 313 051.00 | 395.00 | 313 446.00 |
VW VAT | 88 187.00 | 88 187.00 | | 88 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 864.00 | 479 864.00 | | 479 864.00 |
