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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 | 55 925.00 | 18 264.00 | 37 661.00 | 55 925.00 |
AT Other tangible assets | 608 660.00 | 215 030.00 | 393 630.00 | 608 660.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 674 585.00 | 233 294.00 | 441 291.00 | 674 585.00 |
BV Advances and down payments on orders | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 17 188.00 | 6 698.00 | 10 490.00 | 17 188.00 |
BZ Other receivables | 42 611.00 | 4 253.00 | 38 358.00 | 42 611.00 |
CF Cash and cash equivalents | 250 337.00 | | 250 337.00 | 250 337.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 322 819.00 | 10 951.00 | 311 868.00 | 322 819.00 |
CO Grand total (0 to V) | 997 404.00 | 244 244.00 | 753 159.00 | 997 404.00 |
CR Shares due in more than one year | 8 037.00 | | | 8 037.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 874.00 | 98 955.00 | | 38 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 773.00 | -60 081.00 | | 48 773.00 |
DL TOTAL (I) | 89 847.00 | 41 074.00 | | 89 847.00 |
DU Loans and Debts from Credit Institutions (3) | 99 578.00 | 133 800.00 | | 99 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 460.00 | 346 642.00 | | 400 460.00 |
DX Trade payables and related accounts | 55 116.00 | 86 015.00 | | 55 116.00 |
DY Tax and social security liabilities | 37 342.00 | 23 993.00 | | 37 342.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | | 10 087.00 | | |
EB Prepaid income (2) | 62 417.00 | | | 62 417.00 |
EC TOTAL (IV) | 663 312.00 | 600 536.00 | | 663 312.00 |
EE Grand total (I to V) | 753 159.00 | 641 610.00 | | 753 159.00 |
EG Accrued income and payables due within one year | 598 439.00 | 501 051.00 | | 598 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 239.00 | | 93.00 |
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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 | 488 484.00 | | 241 701.00 | 488 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 812.00 | | 8 113.00 | 47 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 55 600.00 | 674 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 600.00 | 608 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 672.00 | | 233 588.00 | 430 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 101 124.00 | 132 170.00 | | 101 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 079.00 | 11 185.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 045.00 | 120 985.00 | | 94 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 698.00 | | |
6X Other provisions for depreciation | 4 253.00 | | | 4 253.00 |
7B Total provisions for depreciation | 4 253.00 | 6 698.00 | | 4 253.00 |
7C Grand total | 4 253.00 | 6 698.00 | | 4 253.00 |
UE of which provisions and reversals: - Operating | | 6 698.00 | | |
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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 | 55 116.00 | 55 116.00 | | 55 116.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 62 417.00 | 62 417.00 | | 62 417.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 8 037.00 | | 8 037.00 | 8 037.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VC Group and associates | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 99 485.00 | 34 612.00 | 64 873.00 | 99 485.00 |
VI Group and Associates | 400 460.00 | 400 460.00 | | 400 460.00 |
VK Loans repaid during the year | 34 076.00 | | | 34 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 349.00 | 35 349.00 | | 35 349.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 956.00 | 57 918.00 | 18 037.00 | 75 956.00 |
VW VAT | 12 012.00 | 12 012.00 | | 12 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 312.00 | 598 439.00 | 64 873.00 | 663 312.00 |
