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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 184 398.00 | 168 506.00 | 15 892.00 | 184 398.00 |
BH Other financial assets | 15 334.00 | | 15 334.00 | 15 334.00 |
BJ TOTAL (I) | 216 398.00 | 185 173.00 | 31 225.00 | 216 398.00 |
BT Goods | 101 034.00 | | 101 034.00 | 101 034.00 |
BX Customers and related accounts | 14 840.00 | | 14 840.00 | 14 840.00 |
BZ Other receivables | 45 092.00 | | 45 092.00 | 45 092.00 |
CD Marketable securities | 9 495.00 | | 9 495.00 | 9 495.00 |
CF Cash and cash equivalents | 333 918.00 | | 333 918.00 | 333 918.00 |
CJ TOTAL (II) | 504 378.00 | | 504 378.00 | 504 378.00 |
CO Grand total (0 to V) | 720 776.00 | 185 173.00 | 535 603.00 | 720 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 1 585 213.00 | | | 1 585 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 391.00 | | | -264 391.00 |
DL TOTAL (I) | 1 892 821.00 | | | 1 892 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 078.00 | | | 1 549 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 598.00 | | | 142 598.00 |
DW Advances and down payments received on current orders | 53 042.00 | | | 53 042.00 |
DX Trade payables and related accounts | 335 077.00 | | | 335 077.00 |
DY Tax and social security liabilities | 82 222.00 | | | 82 222.00 |
EA Other liabilities | 34 837.00 | | | 34 837.00 |
EC TOTAL (IV) | 2 196 854.00 | | | 2 196 854.00 |
EE Grand total (I to V) | 4 089 676.00 | | | 4 089 676.00 |
EG Accrued income and payables due within one year | 1 703 915.00 | | | 1 703 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | | | 2 072.00 |
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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 | 3 838 593.00 | | 718 832.00 | 3 838 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 800.00 | 2 108 775.00 | |
I4 DECREASES Grand Total | | 460 572.00 | 4 096 853.00 | |
IO DECREASES Total including other intangible assets | | | 47 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 772.00 | 1 940 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 300.00 | | | 47 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 093.00 | | 23 457.00 | 1 929 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 200.00 | | 695 375.00 | 1 862 200.00 |
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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 | 1 074 070.00 | 272 130.00 | 3 704.00 | 1 074 070.00 |
PE DEPRECIATION Total including other intangible assets | 37 300.00 | | | 37 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 770.00 | 272 130.00 | 3 704.00 | 1 036 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 150.00 | 6 950.00 | | 12 150.00 |
7B Total provisions for depreciation | 12 150.00 | 6 950.00 | | 12 150.00 |
7C Grand total | 12 150.00 | 6 950.00 | | 12 150.00 |
UE of which provisions and reversals: - Operating | | 6 950.00 | | |
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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 | 335 077.00 | 335 077.00 | | 335 077.00 |
8C Staff and Related Accounts | 50 761.00 | 50 761.00 | | 50 761.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 837.00 | 34 837.00 | | 34 837.00 |
UL Receivables related to investments | 1 244 100.00 | | 1 244 100.00 | 1 244 100.00 |
UX Other trade receivables | 5 775.00 | 5 775.00 | | 5 775.00 |
UY Staff and related accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
UZ Social Security, other social security organizations | 58 363.00 | 58 363.00 | | 58 363.00 |
VB VAT | 81 610.00 | 81 610.00 | | 81 610.00 |
VC Group and associates | 255 328.00 | 255 328.00 | | 255 328.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 1 547 006.00 | 1 107 109.00 | 439 897.00 | 1 547 006.00 |
VI Group and Associates | 142 598.00 | 142 598.00 | | 142 598.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 291 468.00 | | | 291 468.00 |
VM Income taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
VP Miscellaneous | 103 994.00 | 103 994.00 | | 103 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 279.00 | 112 279.00 | | 112 279.00 |
VS Prepaid expenses | 218 518.00 | 218 518.00 | | 218 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 260.00 | 883 160.00 | 1 244 100.00 | 2 127 260.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 812.00 | 1 703 915.00 | 439 897.00 | 2 143 812.00 |
