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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 757.00 | 590.00 | 4 167.00 | 4 757.00 |
AR Technical installations, industrial equipment and tools | 83 592.00 | 52 562.00 | 31 031.00 | 83 592.00 |
AT Other tangible assets | 140 288.00 | 94 891.00 | 45 397.00 | 140 288.00 |
AX Advances and down payments | 19 668.00 | | 19 668.00 | 19 668.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 257 384.00 | 148 043.00 | 109 341.00 | 257 384.00 |
BT Goods | 20 231.00 | | 20 231.00 | 20 231.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 188.00 | | 62 188.00 | 62 188.00 |
CF Cash and cash equivalents | 127 565.00 | | 127 565.00 | 127 565.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 213 776.00 | | 213 776.00 | 213 776.00 |
CO Grand total (0 to V) | 471 160.00 | 148 043.00 | 323 117.00 | 471 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 724.00 | 45 952.00 | | 3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | 107 773.00 | | 41 024.00 |
DL TOTAL (I) | 45 848.00 | 154 824.00 | | 45 848.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 100 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 25 310.00 | 31 430.00 | | 25 310.00 |
DY Tax and social security liabilities | 11 782.00 | 13 067.00 | | 11 782.00 |
EA Other liabilities | 176.00 | 70.00 | | 176.00 |
EC TOTAL (IV) | 277 268.00 | 144 566.00 | | 277 268.00 |
EE Grand total (I to V) | 323 117.00 | 299 391.00 | | 323 117.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 226 864.00 | | 78 523.00 | 226 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | 48 003.00 | 257 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 003.00 | 243 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 028.00 | | 78 523.00 | 213 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 131 293.00 | 29 250.00 | 12 499.00 | 131 293.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 703.00 | 29 250.00 | 12 499.00 | 130 703.00 |
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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 26 343.00 | 26 343.00 | | 26 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 059.00 | 63 980.00 | 9 079.00 | 73 059.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 268.00 | 277 268.00 | | 277 268.00 |
