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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 33 138.00 | 32 929.00 | 209.00 | 33 138.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 41 030.00 | | 41 030.00 | 41 030.00 |
BJ TOTAL (I) | 85 489.00 | 38 105.00 | 47 384.00 | 85 489.00 |
BT Goods | 424 370.00 | | 424 370.00 | 424 370.00 |
BX Customers and related accounts | 50 313.00 | 838.00 | 49 475.00 | 50 313.00 |
BZ Other receivables | 63 603.00 | | 63 603.00 | 63 603.00 |
CF Cash and cash equivalents | 98 555.00 | | 98 555.00 | 98 555.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 642 560.00 | 838.00 | 641 722.00 | 642 560.00 |
CO Grand total (0 to V) | 728 049.00 | 38 943.00 | 689 106.00 | 728 049.00 |
CP Shares due in less than one year | 41 030.00 | | | 41 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -140 924.00 | -176 336.00 | | -140 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | 35 412.00 | | 12 647.00 |
DL TOTAL (I) | 25 724.00 | 13 076.00 | | 25 724.00 |
DU Loans and Debts from Credit Institutions (3) | 15 301.00 | | | 15 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 610.00 | 473 402.00 | | 419 610.00 |
DX Trade payables and related accounts | 200 874.00 | 263 513.00 | | 200 874.00 |
DY Tax and social security liabilities | 27 598.00 | 23 142.00 | | 27 598.00 |
EC TOTAL (IV) | 663 382.00 | 760 057.00 | | 663 382.00 |
EE Grand total (I to V) | 689 106.00 | 773 133.00 | | 689 106.00 |
EG Accrued income and payables due within one year | 663 382.00 | 760 057.00 | | 663 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 301.00 | | | 15 301.00 |
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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 | 36 928.00 | 1 177.00 | | 36 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 1 177.00 | | 33 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 838.00 | | | 838.00 |
7C Grand total | 838.00 | | | 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 030.00 | 41 030.00 | | 41 030.00 |
UX Other trade receivables | 49 311.00 | | | 49 311.00 |
UZ Social Security, other social security organizations | 2 769.00 | | | 2 769.00 |
VA Doubtful or disputed receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 25.00 | | | 25.00 |
VM Income taxes | 3 309.00 | | | 3 309.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 692.00 | | | 56 692.00 |
VS Prepaid expenses | 5 719.00 | | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 666.00 | 160 666.00 | | 160 666.00 |
