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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
AR Technical installations, industrial equipment and tools | 1 787.00 | 1 787.00 | | 1 787.00 |
AT Other tangible assets | 156 924.00 | 131 550.00 | 25 374.00 | 156 924.00 |
AV Fixed assets in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 210 492.00 | 169 411.00 | 41 081.00 | 210 492.00 |
BT Goods | 236 068.00 | | 236 068.00 | 236 068.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 120 531.00 | | 120 531.00 | 120 531.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 414 497.00 | | 414 497.00 | 414 497.00 |
CO Grand total (0 to V) | 624 992.00 | 169 412.00 | 455 579.00 | 624 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 450.00 | 62 898.00 | | 112 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 655.00 | 49 552.00 | | 56 655.00 |
DL TOTAL (I) | 202 105.00 | 145 450.00 | | 202 105.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 202 264.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 20 044.00 | | 44.00 |
DX Trade payables and related accounts | 224 114.00 | 244 346.00 | | 224 114.00 |
DY Tax and social security liabilities | 29 279.00 | 37 488.00 | | 29 279.00 |
EC TOTAL (IV) | 253 473.00 | 504 144.00 | | 253 473.00 |
EE Grand total (I to V) | 455 579.00 | 649 594.00 | | 455 579.00 |
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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 | 224 115.00 | 224 115.00 | | 224 115.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
8E Income Taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 11 550.00 | 11 550.00 | | 11 550.00 |
UX Other trade receivables | 12 266.00 | 12 266.00 | | 12 266.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 7 667.00 | 7 667.00 | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 359.00 | 27 359.00 | | 27 359.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 448.00 | 69 448.00 | | 69 448.00 |
VW VAT | 9 129.00 | 9 129.00 | | 9 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 474.00 | 253 474.00 | | 253 474.00 |
