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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 125 233.00 | 50 584.00 | 74 649.00 | 125 233.00 |
AT Other tangible assets | 60 761.00 | 20 399.00 | 40 362.00 | 60 761.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49 783.00 | | 49 783.00 | 49 783.00 |
BJ TOTAL (I) | 240 677.00 | 75 883.00 | 164 793.00 | 240 677.00 |
BT Goods | 570 007.00 | | 570 007.00 | 570 007.00 |
BX Customers and related accounts | 431 281.00 | | 431 281.00 | 431 281.00 |
BZ Other receivables | 31 619.00 | | 31 619.00 | 31 619.00 |
CF Cash and cash equivalents | 849 052.00 | | 849 052.00 | 849 052.00 |
CH Prepaid expenses | 26 098.00 | | 26 098.00 | 26 098.00 |
CJ TOTAL (II) | 1 908 057.00 | | 1 908 057.00 | 1 908 057.00 |
CO Grand total (0 to V) | 2 148 734.00 | 75 883.00 | 2 072 851.00 | 2 148 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 865 377.00 | 741 185.00 | | 865 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 074.00 | 154 192.00 | | 460 074.00 |
DL TOTAL (I) | 1 435 451.00 | 1 005 377.00 | | 1 435 451.00 |
DU Loans and Debts from Credit Institutions (3) | 62 809.00 | | | 62 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 161.00 | 45 295.00 | | 45 161.00 |
DX Trade payables and related accounts | 366 290.00 | 242 916.00 | | 366 290.00 |
DY Tax and social security liabilities | 87 983.00 | 33 320.00 | | 87 983.00 |
EA Other liabilities | 75 156.00 | 129 958.00 | | 75 156.00 |
EB Prepaid income (2) | | 1 260.00 | | |
EC TOTAL (IV) | 637 400.00 | 452 749.00 | | 637 400.00 |
EE Grand total (I to V) | 2 072 851.00 | 1 458 126.00 | | 2 072 851.00 |
EG Accrued income and payables due within one year | 593 370.00 | 452 749.00 | | 593 370.00 |
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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 | 182 224.00 | | 98 452.00 | 182 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 783.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 240 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 185 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 696.00 | | 98 298.00 | 127 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 629.00 | | 154.00 | 49 629.00 |
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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 | 57 304.00 | 18 579.00 | | 57 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 404.00 | 18 579.00 | | 52 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
7B Total provisions for depreciation | 3 314.00 | | 3 314.00 | 3 314.00 |
7C Grand total | 3 314.00 | | 3 314.00 | 3 314.00 |
UE of which provisions and reversals: - Operating | | | 3 314.00 | |
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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 | 366 290.00 | 366 290.00 | | 366 290.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
8E Income Taxes | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 156.00 | 75 156.00 | | 75 156.00 |
UX Other trade receivables | 431 281.00 | 431 281.00 | | 431 281.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 29 252.00 | 29 252.00 | | 29 252.00 |
VH Loans with a maturity of more than one year at origin | 62 809.00 | 18 779.00 | 44 030.00 | 62 809.00 |
VI Group and Associates | 45 161.00 | 45 161.00 | | 45 161.00 |
VJ Loans taken out during the year | 75 700.00 | | | 75 700.00 |
VK Loans repaid during the year | 62 809.00 | | | 62 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 26 098.00 | 26 098.00 | | 26 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 998.00 | 488 998.00 | | 488 998.00 |
VW VAT | 40 180.00 | 40 180.00 | | 40 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 400.00 | 593 370.00 | 44 030.00 | 637 400.00 |
