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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 58 152.00 | 31 864.00 | 26 288.00 | 58 152.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 64 265.00 | 35 182.00 | 29 083.00 | 64 265.00 |
BT Goods | 607 386.00 | 40 759.00 | 566 627.00 | 607 386.00 |
BX Customers and related accounts | 36 077.00 | 332.00 | 35 744.00 | 36 077.00 |
BZ Other receivables | 25 653.00 | | 25 653.00 | 25 653.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 683 149.00 | 41 091.00 | 642 058.00 | 683 149.00 |
CN Currency translation adjustments (V) | 256.00 | | 256.00 | 256.00 |
CO Grand total (0 to V) | 747 670.00 | 76 273.00 | 671 397.00 | 747 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 500.00 | 9 000.00 | | 71 500.00 |
DH Retained earnings | 34.00 | 85.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 848.00 | 62 449.00 | | 61 848.00 |
DL TOTAL (I) | 214 182.00 | 152 334.00 | | 214 182.00 |
DP Provisions for Risks | 256.00 | | | 256.00 |
DR TOTAL (IV) | 256.00 | | | 256.00 |
DU Loans and Debts from Credit Institutions (3) | 357 936.00 | 369 810.00 | | 357 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 556.00 | 16 157.00 | | 14 556.00 |
DX Trade payables and related accounts | 33 280.00 | 133 195.00 | | 33 280.00 |
DY Tax and social security liabilities | 46 484.00 | 76 697.00 | | 46 484.00 |
EA Other liabilities | 4 607.00 | 6 318.00 | | 4 607.00 |
EC TOTAL (IV) | 456 864.00 | 602 176.00 | | 456 864.00 |
ED (V) | 95.00 | | | 95.00 |
EE Grand total (I to V) | 671 397.00 | 754 510.00 | | 671 397.00 |
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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 | 62 354.00 | | 8 901.00 | 62 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 64 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 58 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 242.00 | | 8 901.00 | 56 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
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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 | 25 167.00 | 11 269.00 | 1 254.00 | 25 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 850.00 | 11 269.00 | 1 254.00 | 21 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 256.00 | | |
6N Inventories and work in progress | 38 041.00 | 2 718.00 | | 38 041.00 |
6T Receivables | 28 521.00 | 332.00 | 28 521.00 | 28 521.00 |
7B Total provisions for depreciation | 66 562.00 | 3 050.00 | 28 521.00 | 66 562.00 |
7C Grand total | 66 562.00 | 3 306.00 | 28 521.00 | 66 562.00 |
UE of which provisions and reversals: - Operating | | 3 050.00 | 28 521.00 | |
UG - Financial | | 256.00 | | |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8C Staff and Related Accounts | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 2 720.00 | | | 2 720.00 |
UX Other trade receivables | 35 678.00 | | | 35 678.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VA Doubtful or disputed receivables | 399.00 | | | 399.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 109 767.00 | 109 767.00 | | 109 767.00 |
VH Loans with a maturity of more than one year at origin | 248 170.00 | 85 357.00 | 162 812.00 | 248 170.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 76 332.00 | | | 76 332.00 |
VM Income taxes | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | | | 8 634.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 611.00 | 65 891.00 | 2 720.00 | 68 611.00 |
VW VAT | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 864.00 | 294 052.00 | 162 812.00 | 456 864.00 |
