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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 430 000.00 | |
AT Other tangible assets | | | 248 213.00 | |
BH Other financial assets | | | 47 967.00 | |
BJ TOTAL (I) | | | 726 180.00 | |
BN Goods in progress | | | 257 982.00 | |
BX Customers and related accounts | | | 3 632.00 | |
BZ Other receivables | | | 67 816.00 | |
CF Cash and cash equivalents | | | 639 049.00 | |
CH Prepaid expenses | | | 17 363.00 | |
CJ TOTAL (II) | | | 985 842.00 | |
CO Grand total (0 to V) | | | 1 712 022.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 114 363.00 | | | 114 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 999.00 | 114 363.00 | | 217 999.00 |
DL TOTAL (I) | 482 362.00 | 264 363.00 | | 482 362.00 |
DQ Provisions for Expenses | 8 394.00 | | | 8 394.00 |
DR TOTAL (IV) | 8 394.00 | | | 8 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 163.00 | 803 317.00 | | 726 163.00 |
DX Trade payables and related accounts | 353 781.00 | 428 290.00 | | 353 781.00 |
DY Tax and social security liabilities | 141 323.00 | 140 602.00 | | 141 323.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 1 221 267.00 | 1 372 244.00 | | 1 221 267.00 |
EE Grand total (I to V) | 1 712 022.00 | 1 636 607.00 | | 1 712 022.00 |
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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 | 791 158.00 | | 44 812.00 | 791 158.00 |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 407.00 | | 28 595.00 | 329 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | 16 216.00 | 31 750.00 |
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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 | 43 111.00 | 64 929.00 | 750.00 | 43 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 111.00 | 64 929.00 | 750.00 | 43 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
6T Receivables | 167.00 | 167.00 | | 167.00 |
7B Total provisions for depreciation | 167.00 | 167.00 | | 167.00 |
7C Grand total | 8 561.00 | 8 561.00 | | 8 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 167.00 | | |
UJ - Exceptional | | 8 394.00 | | |
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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 | 353 781.00 | 353 781.00 | | 353 781.00 |
8C Staff and Related Accounts | 54 432.00 | 54 432.00 | | 54 432.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8E Income Taxes | 36 823.00 | 36 823.00 | | 36 823.00 |
UT Other financial assets | 28 314.00 | | 28 314.00 | 28 314.00 |
UX Other trade receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 20 121.00 | 20 121.00 | | 20 121.00 |
VH Loans with a maturity of more than one year at origin | 669 678.00 | 76 014.00 | 308 997.00 | 669 678.00 |
VI Group and Associates | 56 484.00 | 56 484.00 | | 56 484.00 |
VK Loans repaid during the year | 77 745.00 | | | 77 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 151.00 | 37 151.00 | | 37 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 251.00 | 47 251.00 | | 47 251.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 292.00 | 88 978.00 | 28 314.00 | 117 292.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 266.00 | 627 602.00 | 308 997.00 | 1 221 266.00 |
