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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 606.00 | 23 885.00 | 83 721.00 | 107 606.00 |
BB Receivables related to investments | -46 723.00 | | -46 723.00 | -46 723.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 66 333.00 | 23 885.00 | 42 448.00 | 66 333.00 |
BN Goods in progress | 728 721.00 | | 728 721.00 | 728 721.00 |
BV Advances and down payments on orders | 7 461.00 | | 7 461.00 | 7 461.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 36 003.00 | | 36 003.00 | 36 003.00 |
CF Cash and cash equivalents | 106 238.00 | | 106 238.00 | 106 238.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 884 120.00 | | 884 120.00 | 884 120.00 |
CO Grand total (0 to V) | 950 453.00 | 23 885.00 | 926 568.00 | 950 453.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 060.00 | 122 049.00 | | 105 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 802.00 | -16 989.00 | | 289 802.00 |
DL TOTAL (I) | 416 862.00 | 127 060.00 | | 416 862.00 |
DU Loans and Debts from Credit Institutions (3) | 24 774.00 | 723 798.00 | | 24 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 160.00 | 13 164.00 | | 348 160.00 |
DX Trade payables and related accounts | 39 077.00 | 62 519.00 | | 39 077.00 |
DY Tax and social security liabilities | 97 376.00 | 5 908.00 | | 97 376.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 509 706.00 | 805 389.00 | | 509 706.00 |
EE Grand total (I to V) | 926 568.00 | 932 449.00 | | 926 568.00 |
EG Accrued income and payables due within one year | 509 706.00 | 805 389.00 | | 509 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 696 532.00 | | |
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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 | 30 519.00 | | 35 815.00 | 30 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | -41 273.00 | |
I4 DECREASES Grand Total | | | 66 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 816.00 | | 67 790.00 | 39 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -9 298.00 | | -31 975.00 | -9 298.00 |
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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 | 15 858.00 | 8 027.00 | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 858.00 | 8 027.00 | | 15 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8E Income Taxes | 92 168.00 | 92 168.00 | | 92 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | -46 723.00 | -46 723.00 | | -46 723.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 4 272.00 | 4 272.00 | | 4 272.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 28 970.00 | 28 970.00 | | 28 970.00 |
VC Group and associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 24 486.00 | 24 486.00 | | 24 486.00 |
VI Group and Associates | 348 160.00 | 348 160.00 | | 348 160.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 573.00 | -4 573.00 | | -4 573.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 706.00 | 509 706.00 | | 509 706.00 |
