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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 | 14 969.00 | 13 495.00 | 1 473.00 | 14 969.00 |
AR Technical installations, industrial equipment and tools | 31 929.00 | 18 677.00 | 13 252.00 | 31 929.00 |
AT Other tangible assets | 61 079.00 | 31 268.00 | 29 811.00 | 61 079.00 |
BJ TOTAL (I) | 107 976.00 | 63 440.00 | 44 537.00 | 107 976.00 |
BL Raw materials, supplies | 107 683.00 | | 107 683.00 | 107 683.00 |
BX Customers and related accounts | 203 649.00 | | 203 649.00 | 203 649.00 |
BZ Other receivables | 231 358.00 | | 231 358.00 | 231 358.00 |
CF Cash and cash equivalents | 183 822.00 | | 183 822.00 | 183 822.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 729 509.00 | | 729 509.00 | 729 509.00 |
CO Grand total (0 to V) | 837 485.00 | 63 440.00 | 774 045.00 | 837 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 98 170.00 | | | 98 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 130.00 | | | 15 130.00 |
DL TOTAL (I) | 334 400.00 | | | 334 400.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 320 594.00 | | | 320 594.00 |
DY Tax and social security liabilities | 112 673.00 | | | 112 673.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 439 646.00 | | | 439 646.00 |
EE Grand total (I to V) | 774 046.00 | | | 774 046.00 |
EG Accrued income and payables due within one year | 439 646.00 | | | 439 646.00 |
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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 | 105 883.00 | | 2 284.00 | 105 883.00 |
I4 DECREASES Grand Total | | 191.00 | 107 976.00 | |
IO DECREASES Total including other intangible assets | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 93 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 968.00 | | | 14 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 915.00 | | 2 284.00 | 90 915.00 |
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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 | 45 279.00 | 18 255.00 | 95.00 | 45 279.00 |
PE DEPRECIATION Total including other intangible assets | 10 226.00 | 3 269.00 | | 10 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 053.00 | 14 986.00 | 95.00 | 35 053.00 |
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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 | 320 594.00 | 320 594.00 | | 320 594.00 |
8C Staff and Related Accounts | 27 297.00 | 27 297.00 | | 27 297.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 203 649.00 | 203 649.00 | | 203 649.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 46 447.00 | 46 447.00 | | 46 447.00 |
VC Group and associates | 169 267.00 | 169 267.00 | | 169 267.00 |
VH Loans with a maturity of more than one year at origin | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VM Income taxes | 14 334.00 | 14 334.00 | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 004.00 | 438 004.00 | | 438 004.00 |
VW VAT | 44 425.00 | 44 425.00 | | 44 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 646.00 | 439 646.00 | | 439 646.00 |
