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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 | 25 421.00 | 25 421.00 | | 25 421.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 40 960.00 | 36 862.00 | 4 098.00 | 40 960.00 |
AT Other tangible assets | 178 948.00 | 139 789.00 | 39 159.00 | 178 948.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 247 355.00 | 202 072.00 | 45 283.00 | 247 355.00 |
BT Goods | 1 488 466.00 | | 1 488 466.00 | 1 488 466.00 |
BX Customers and related accounts | 153 901.00 | 20 820.00 | 133 081.00 | 153 901.00 |
BZ Other receivables | 75 714.00 | | 75 714.00 | 75 714.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 1 776 882.00 | 20 820.00 | 1 756 061.00 | 1 776 882.00 |
CO Grand total (0 to V) | 2 024 237.00 | 222 893.00 | 1 801 344.00 | 2 024 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 183.00 | 37 183.00 | | 37 183.00 |
DD Legal reserve (1) | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | -29 207.00 | 12 259.00 | | -29 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 587.00 | -41 465.00 | | 69 587.00 |
DL TOTAL (I) | 81 280.00 | 11 694.00 | | 81 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643.00 | 796.00 | | 1 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 028.00 | 798 015.00 | | 913 028.00 |
DX Trade payables and related accounts | 517 108.00 | 527 782.00 | | 517 108.00 |
DY Tax and social security liabilities | 70 247.00 | 103 724.00 | | 70 247.00 |
EA Other liabilities | 217 933.00 | 202 799.00 | | 217 933.00 |
EB Prepaid income (2) | 104.00 | | | 104.00 |
EC TOTAL (IV) | 1 720 063.00 | 1 633 117.00 | | 1 720 063.00 |
EE Grand total (I to V) | 1 801 344.00 | 1 644 811.00 | | 1 801 344.00 |
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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 | 331 172.00 | | 13 151.00 | 331 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 96 968.00 | 247 355.00 | |
IO DECREASES Total including other intangible assets | | 64 664.00 | 25 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 304.00 | 219 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 085.00 | | | 90 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 130.00 | | 13 083.00 | 239 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | 68.00 | 1 958.00 |
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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 | 265 043.00 | 28 525.00 | 91 496.00 | 265 043.00 |
PE DEPRECIATION Total including other intangible assets | 80 500.00 | 9 585.00 | 64 664.00 | 80 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 544.00 | 18 940.00 | 26 832.00 | 184 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 820.00 | | | 20 820.00 |
7B Total provisions for depreciation | 20 820.00 | | | 20 820.00 |
7C Grand total | 20 820.00 | | | 20 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 517 108.00 | 517 108.00 | | 517 108.00 |
8C Staff and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 933.00 | 217 933.00 | | 217 933.00 |
8L Deferred income | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 2 025.00 | 1 550.00 | | 2 025.00 |
UX Other trade receivables | 129 000.00 | | | 129 000.00 |
UZ Social Security, other social security organizations | 1 208.00 | | | 1 208.00 |
VA Doubtful or disputed receivables | 24 901.00 | | | 24 901.00 |
VB VAT | 8 607.00 | | | 8 607.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VI Group and Associates | 763 028.00 | 763 028.00 | | 763 028.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 1 450 000.00 | | | 1 450 000.00 |
VM Income taxes | 16 554.00 | | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 345.00 | | | 49 345.00 |
VS Prepaid expenses | 10 679.00 | | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 320.00 | 241 687.00 | 632.00 | 242 320.00 |
VW VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 063.00 | 1 720 063.00 | | 1 720 063.00 |
