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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 | 43 296.00 | 29 047.00 | 14 249.00 | 43 296.00 |
AH Goodwill | 11 627.00 | | 11 627.00 | 11 627.00 |
AT Other tangible assets | 29 968.00 | 5 393.00 | 24 576.00 | 29 968.00 |
BJ TOTAL (I) | 84 891.00 | 34 439.00 | 50 452.00 | 84 891.00 |
BT Goods | 187 052.00 | | 187 052.00 | 187 052.00 |
BX Customers and related accounts | 274.00 | 229.00 | 46.00 | 274.00 |
BZ Other receivables | 24 068.00 | | 24 068.00 | 24 068.00 |
CF Cash and cash equivalents | 89 172.00 | | 89 172.00 | 89 172.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 300 737.00 | 229.00 | 300 509.00 | 300 737.00 |
CO Grand total (0 to V) | 385 628.00 | 34 668.00 | 350 960.00 | 385 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -4 752.00 | -13 420.00 | | -4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 11 667.00 | | 6 548.00 |
DL TOTAL (I) | 34 795.00 | 28 248.00 | | 34 795.00 |
DU Loans and Debts from Credit Institutions (3) | 121 681.00 | 84 523.00 | | 121 681.00 |
DW Advances and down payments received on current orders | 964.00 | 6 844.00 | | 964.00 |
DX Trade payables and related accounts | 141 220.00 | 105 451.00 | | 141 220.00 |
DY Tax and social security liabilities | 12 559.00 | 13 638.00 | | 12 559.00 |
EA Other liabilities | 39 741.00 | 19 858.00 | | 39 741.00 |
EC TOTAL (IV) | 316 165.00 | 230 314.00 | | 316 165.00 |
EE Grand total (I to V) | 350 960.00 | 258 562.00 | | 350 960.00 |
EG Accrued income and payables due within one year | 230 825.00 | 167 815.00 | | 230 825.00 |
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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 | 44 771.00 | | 40 121.00 | 44 771.00 |
I4 DECREASES Grand Total | | | 84 891.00 | |
IO DECREASES Total including other intangible assets | | | 54 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 271.00 | | 19 651.00 | 35 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 499.00 | | 20 469.00 | 9 499.00 |
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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 | 30 065.00 | 4 374.00 | | 30 065.00 |
PE DEPRECIATION Total including other intangible assets | 25 908.00 | 3 138.00 | | 25 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157.00 | 1 236.00 | | 4 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | 229.00 | 189.00 | 189.00 |
7B Total provisions for depreciation | 189.00 | 229.00 | 189.00 | 189.00 |
7C Grand total | 189.00 | 229.00 | 189.00 | 189.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 189.00 | |
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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 | 141 220.00 | 141 220.00 | | 141 220.00 |
8C Staff and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 741.00 | 39 741.00 | | 39 741.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 779.00 | | | 1 779.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 11 475.00 | | | 11 475.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 121 266.00 | 35 926.00 | 85 340.00 | 121 266.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 936.00 | | | 32 936.00 |
VM Income taxes | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 364.00 | | | 9 364.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 513.00 | 24 513.00 | 85 340.00 | 24 513.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 201.00 | 229 861.00 | 85 340.00 | 315 201.00 |
