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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 | 26 387.00 | 5 129.00 | 21 257.00 | 26 387.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 1 328.00 | 5 185.00 | 6 514.00 |
AT Other tangible assets | 146 932.00 | 21 175.00 | 125 757.00 | 146 932.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 3 393.00 | | 3 393.00 | 3 393.00 |
BJ TOTAL (I) | 183 463.00 | 27 633.00 | 155 829.00 | 183 463.00 |
BT Goods | 154 256.00 | | 154 256.00 | 154 256.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 33 639.00 | | 33 639.00 | 33 639.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 221 581.00 | | 221 581.00 | 221 581.00 |
CO Grand total (0 to V) | 405 044.00 | 27 633.00 | 377 410.00 | 405 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 10 302.00 | | | 10 302.00 |
DQ Provisions for Expenses | 3 824.00 | | | 3 824.00 |
DR TOTAL (IV) | 3 824.00 | | | 3 824.00 |
DU Loans and Debts from Credit Institutions (3) | 233 724.00 | | | 233 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 950.00 | | | 47 950.00 |
DX Trade payables and related accounts | 25 200.00 | | | 25 200.00 |
DY Tax and social security liabilities | 52 584.00 | | | 52 584.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 363 283.00 | | | 363 283.00 |
EE Grand total (I to V) | 377 410.00 | | | 377 410.00 |
EG Accrued income and payables due within one year | 179 559.00 | | | 179 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 824.00 | | |
7C Grand total | | 3 824.00 | | |
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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 | 25 201.00 | 25 201.00 | | 25 201.00 |
8C Staff and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 16 229.00 | | | 16 229.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 2 595.00 | | | 2 595.00 |
VB VAT | 3 283.00 | | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 233 725.00 | 50 000.00 | 136 826.00 | 233 725.00 |
VI Group and Associates | 47 951.00 | 47 951.00 | | 47 951.00 |
VM Income taxes | 5 989.00 | | | 5 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 079.00 | 37 079.00 | | 37 079.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 284.00 | 179 559.00 | 136 826.00 | 363 284.00 |
