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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 | 8 240.00 | 1 763.00 | 6 478.00 | 8 240.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 967.00 | 216.00 | 1 183.00 |
AT Other tangible assets | 9 824.00 | 7 484.00 | 2 340.00 | 9 824.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 20 703.00 | 10 213.00 | 10 489.00 | 20 703.00 |
BT Goods | 168 960.00 | | 168 960.00 | 168 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 132.00 | | 460 132.00 | 460 132.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 145 313.00 | | 145 313.00 | 145 313.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 788 733.00 | | 788 733.00 | 788 733.00 |
CO Grand total (0 to V) | 809 436.00 | 10 213.00 | 799 223.00 | 809 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 342.00 | 128 362.00 | | 159 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 436.00 | 30 979.00 | | 146 436.00 |
DL TOTAL (I) | 307 977.00 | 161 542.00 | | 307 977.00 |
DU Loans and Debts from Credit Institutions (3) | 351 208.00 | 151 298.00 | | 351 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 15 367.00 | | 2 155.00 |
DX Trade payables and related accounts | 76 331.00 | 98 373.00 | | 76 331.00 |
DY Tax and social security liabilities | 60 932.00 | 23 275.00 | | 60 932.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 491 245.00 | 288 312.00 | | 491 245.00 |
EE Grand total (I to V) | 799 223.00 | 449 854.00 | | 799 223.00 |
EG Accrued income and payables due within one year | 491 245.00 | 288 312.00 | | 491 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 1 298.00 | | 1 208.00 |
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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 | 10 983.00 | | 1 938.00 | 10 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455.00 | |
I4 DECREASES Grand Total | | | 20 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070.00 | | 1 938.00 | 9 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | | | 1 455.00 |
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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 | 7 745.00 | 1 163.00 | | 7 745.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 287.00 | 1 163.00 | | 7 287.00 |
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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 | 76 331.00 | 76 331.00 | | 76 331.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
8E Income Taxes | 44 740.00 | 44 740.00 | | 44 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 460 132.00 | 460 132.00 | | 460 132.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 351 208.00 | 351 208.00 | | 351 208.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 900.00 | 475 900.00 | | 475 900.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 245.00 | 491 245.00 | | 491 245.00 |
