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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 | 9 405.00 | 9 179.00 | 226.00 | 9 405.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 783.00 | 2 362.00 | 3 145.00 |
AT Other tangible assets | 112 226.00 | 62 992.00 | 49 234.00 | 112 226.00 |
BD Other fixed assets | 21 818.00 | | 21 818.00 | 21 818.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 157 894.00 | 72 954.00 | 84 940.00 | 157 894.00 |
BT Goods | 185 828.00 | 30 362.00 | 155 466.00 | 185 828.00 |
BX Customers and related accounts | 25 942.00 | | 25 942.00 | 25 942.00 |
BZ Other receivables | 88 443.00 | | 88 443.00 | 88 443.00 |
CF Cash and cash equivalents | 446 954.00 | | 446 954.00 | 446 954.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 756 771.00 | 30 362.00 | 726 408.00 | 756 771.00 |
CO Grand total (0 to V) | 914 665.00 | 103 317.00 | 811 348.00 | 914 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 427 826.00 | 344 221.00 | | 427 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 315.00 | 83 605.00 | | 116 315.00 |
DL TOTAL (I) | 560 641.00 | 444 326.00 | | 560 641.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 5 963.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 195.00 | 26 195.00 | | 32 195.00 |
DX Trade payables and related accounts | 131 285.00 | 118 026.00 | | 131 285.00 |
DY Tax and social security liabilities | 85 681.00 | 88 018.00 | | 85 681.00 |
EA Other liabilities | 1 332.00 | 332.00 | | 1 332.00 |
EC TOTAL (IV) | 250 707.00 | 238 535.00 | | 250 707.00 |
EE Grand total (I to V) | 811 348.00 | 682 860.00 | | 811 348.00 |
EG Accrued income and payables due within one year | 250 707.00 | 238 535.00 | | 250 707.00 |
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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 | 153 940.00 | | 3 954.00 | 153 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 118.00 | |
I4 DECREASES Grand Total | | | 157 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | 330.00 | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 037.00 | | 3 334.00 | 112 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 828.00 | | 290.00 | 32 828.00 |
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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 | 56 294.00 | 16 660.00 | | 56 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 439.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 554.00 | 16 221.00 | | 47 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 036.00 | 6 684.00 | 3 357.00 | 27 036.00 |
7B Total provisions for depreciation | 27 036.00 | 6 684.00 | 3 357.00 | 27 036.00 |
7C Grand total | 27 036.00 | 6 684.00 | 3 357.00 | 27 036.00 |
UE of which provisions and reversals: - Operating | | 6 684.00 | 3 357.00 | |
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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 | 131 285.00 | 131 285.00 | | 131 285.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 27 743.00 | 27 743.00 | | 27 743.00 |
8E Income Taxes | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 25 942.00 | 25 942.00 | | 25 942.00 |
UZ Social Security, other social security organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 32 195.00 | 32 195.00 | | 32 195.00 |
VK Loans repaid during the year | 2 074.00 | | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 396.00 | 82 396.00 | | 82 396.00 |
VS Prepaid expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 289.00 | 123 989.00 | 11 300.00 | 135 289.00 |
VW VAT | 27 395.00 | 27 395.00 | | 27 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 707.00 | 250 707.00 | | 250 707.00 |
