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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 | | | 7 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 474.00 | |
AT Other tangible assets | | | 86 125.00 | |
BH Other financial assets | | | 10 602.00 | |
BJ TOTAL (I) | | | 122 201.00 | |
BT Goods | | | 85 148.00 | |
BV Advances and down payments on orders | | | 841.00 | |
BX Customers and related accounts | | | 1 069.00 | |
BZ Other receivables | | | 43 446.00 | |
CF Cash and cash equivalents | | | 108 064.00 | |
CH Prepaid expenses | | | 13 682.00 | |
CJ TOTAL (II) | | | 252 250.00 | |
CO Grand total (0 to V) | | | 374 451.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 665.00 | 122 979.00 | | 89 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -33 314.00 | | 2 617.00 |
DL TOTAL (I) | 103 281.00 | 100 665.00 | | 103 281.00 |
DQ Provisions for Expenses | 14 319.00 | 14 995.00 | | 14 319.00 |
DR TOTAL (IV) | 14 319.00 | 14 995.00 | | 14 319.00 |
DU Loans and Debts from Credit Institutions (3) | 45 809.00 | 90 106.00 | | 45 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 876.00 | 36 526.00 | | 45 876.00 |
DX Trade payables and related accounts | 57 649.00 | 72 483.00 | | 57 649.00 |
DY Tax and social security liabilities | 56 174.00 | 66 675.00 | | 56 174.00 |
EA Other liabilities | 51 343.00 | 40 509.00 | | 51 343.00 |
EC TOTAL (IV) | 256 851.00 | 306 299.00 | | 256 851.00 |
EE Grand total (I to V) | 374 451.00 | 421 959.00 | | 374 451.00 |
EG Accrued income and payables due within one year | 251 873.00 | 260 579.00 | | 251 873.00 |
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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 | 276 539.00 | | 8 172.00 | 276 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602.00 | |
I4 DECREASES Grand Total | | | 284 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 182.00 | | 7 927.00 | 259 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | 245.00 | 10 357.00 |
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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 | 134 673.00 | 27 837.00 | | 134 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 673.00 | 27 837.00 | | 134 673.00 |
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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 | 57 649.00 | 57 649.00 | | 57 649.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 343.00 | 51 343.00 | | 51 343.00 |
UT Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
UX Other trade receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VH Loans with a maturity of more than one year at origin | 45 809.00 | 40 831.00 | 4 978.00 | 45 809.00 |
VI Group and Associates | 45 876.00 | 45 876.00 | | 45 876.00 |
VK Loans repaid during the year | 44 269.00 | | | 44 269.00 |
VM Income taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 336.00 | 33 336.00 | | 33 336.00 |
VS Prepaid expenses | 13 682.00 | 13 682.00 | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 800.00 | 58 198.00 | 10 602.00 | 68 800.00 |
VW VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 851.00 | 251 873.00 | 4 978.00 | 256 851.00 |
