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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 | 278.00 | | 278.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 55 402.00 | 18 800.00 | 36 602.00 | 55 402.00 |
AT Other tangible assets | 25 726.00 | 7 790.00 | 17 936.00 | 25 726.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 608.00 | | 18 608.00 | 18 608.00 |
BJ TOTAL (I) | 224 733.00 | 77 257.00 | 147 476.00 | 224 733.00 |
BT Goods | 293 219.00 | | 293 219.00 | 293 219.00 |
BX Customers and related accounts | 452 043.00 | | 452 043.00 | 452 043.00 |
BZ Other receivables | 17 426.00 | | 17 426.00 | 17 426.00 |
CF Cash and cash equivalents | 100 389.00 | | 100 389.00 | 100 389.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 873 241.00 | | 873 241.00 | 873 241.00 |
CO Grand total (0 to V) | 1 097 974.00 | 77 257.00 | 1 020 717.00 | 1 097 974.00 |
CX Development or Research and Development Expenses | 123 218.00 | 50 667.00 | 72 551.00 | 123 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 76 000.00 | 71 000.00 | | 76 000.00 |
DH Retained earnings | 328.00 | 258.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 118.00 | 5 070.00 | | -82 118.00 |
DL TOTAL (I) | 385 810.00 | 467 928.00 | | 385 810.00 |
DP Provisions for Risks | 49 638.00 | 46 547.00 | | 49 638.00 |
DR TOTAL (IV) | 49 638.00 | 46 547.00 | | 49 638.00 |
DU Loans and Debts from Credit Institutions (3) | 251 298.00 | 130 717.00 | | 251 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 712.00 | 99 712.00 | | 85 712.00 |
DX Trade payables and related accounts | 183 346.00 | 187 926.00 | | 183 346.00 |
DY Tax and social security liabilities | 56 818.00 | 65 397.00 | | 56 818.00 |
EA Other liabilities | 8 092.00 | 1 199.00 | | 8 092.00 |
EC TOTAL (IV) | 585 269.00 | 484 954.00 | | 585 269.00 |
EE Grand total (I to V) | 1 020 717.00 | 999 430.00 | | 1 020 717.00 |
EG Accrued income and payables due within one year | 513 878.00 | 383 720.00 | | 513 878.00 |
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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 | 157 263.00 | -87.00 | 67 557.00 | 157 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 330.00 | | 48 888.00 | 74 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 609.00 | |
I4 DECREASES Grand Total | | | 224 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 218.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 960.00 | | 18 669.00 | 63 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | -87.00 | | 18 695.00 |
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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 | 30 699.00 | 46 558.00 | | 30 699.00 |
PE DEPRECIATION Total including other intangible assets | 17 764.00 | 32 903.00 | | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 935.00 | 13 655.00 | | 12 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 548.00 | 3 091.00 | | 46 548.00 |
7C Grand total | 46 548.00 | 3 091.00 | | 46 548.00 |
UE of which provisions and reversals: - Operating | | 3 091.00 | | |
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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 | 183 347.00 | 183 347.00 | | 183 347.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
UT Other financial assets | 18 609.00 | 18 609.00 | | 18 609.00 |
UX Other trade receivables | 452 044.00 | 452 044.00 | | 452 044.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VG Loans with a maturity of up to one year at origin | 150 064.00 | 150 064.00 | | 150 064.00 |
VH Loans with a maturity of more than one year at origin | 101 235.00 | 29 844.00 | 71 391.00 | 101 235.00 |
VI Group and Associates | 85 713.00 | 85 713.00 | | 85 713.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 29 400.00 | | | 29 400.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 240.00 | 498 240.00 | | 498 240.00 |
VW VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 269.00 | 513 878.00 | 71 391.00 | 585 269.00 |
