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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 | 2 997.00 | 2 724.00 | 273.00 | 2 997.00 |
AR Technical installations, industrial equipment and tools | 24 031.00 | 11 743.00 | 12 288.00 | 24 031.00 |
AT Other tangible assets | 101 345.00 | 33 949.00 | 67 396.00 | 101 345.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 148 573.00 | 48 416.00 | 100 157.00 | 148 573.00 |
BT Goods | 75 611.00 | | 75 611.00 | 75 611.00 |
BX Customers and related accounts | 81 105.00 | | 81 105.00 | 81 105.00 |
BZ Other receivables | 81 117.00 | | 81 117.00 | 81 117.00 |
CF Cash and cash equivalents | 179 230.00 | | 179 230.00 | 179 230.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 422 901.00 | | 422 901.00 | 422 901.00 |
CO Grand total (0 to V) | 571 475.00 | 48 416.00 | 523 059.00 | 571 475.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 500.00 | | 11 000.00 |
DE Statutory or contractual reserves | 12 607.00 | 9 560.00 | | 12 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 270.00 | 24 547.00 | | 85 270.00 |
DJ Investment subsidies | 7 813.00 | | | 7 813.00 |
DL TOTAL (I) | 226 690.00 | 144 607.00 | | 226 690.00 |
DU Loans and Debts from Credit Institutions (3) | 68 609.00 | 45 778.00 | | 68 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 740.00 | 22 376.00 | | 66 740.00 |
DX Trade payables and related accounts | 66 963.00 | 94 826.00 | | 66 963.00 |
DY Tax and social security liabilities | 93 065.00 | 29 016.00 | | 93 065.00 |
EA Other liabilities | 992.00 | 2 282.00 | | 992.00 |
EC TOTAL (IV) | 296 369.00 | 194 278.00 | | 296 369.00 |
EE Grand total (I to V) | 523 059.00 | 338 884.00 | | 523 059.00 |
EG Accrued income and payables due within one year | 247 270.00 | 160 933.00 | | 247 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 2 598.00 | | 254.00 |
EI Including equity loans | 66 740.00 | | | 66 740.00 |
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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 | 95 069.00 | | 76 176.00 | 95 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | 22 672.00 | 148 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 672.00 | 125 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 072.00 | | 75 976.00 | 72 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 200.00 | 20 000.00 |
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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 | 30 432.00 | 23 958.00 | 5 975.00 | 30 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 750.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 458.00 | 23 208.00 | 5 975.00 | 28 458.00 |
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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 | 66 963.00 | 66 963.00 | | 66 963.00 |
8C Staff and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8D Social Security and Other Social Organizations | 37 477.00 | 37 477.00 | | 37 477.00 |
8E Income Taxes | 24 222.00 | 24 222.00 | | 24 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 81 105.00 | 81 105.00 | | 81 105.00 |
UZ Social Security, other social security organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 15 452.00 | 15 452.00 | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 68 355.00 | 19 256.00 | 49 099.00 | 68 355.00 |
VI Group and Associates | 66 740.00 | 66 740.00 | | 66 740.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 725.00 | 60 725.00 | | 60 725.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 260.00 | 168 260.00 | | 168 260.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 369.00 | 247 270.00 | 49 099.00 | 296 369.00 |
