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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 715 160.00 | 458 982.00 | 256 179.00 | 715 160.00 |
AT Other tangible assets | 285 512.00 | 153 148.00 | 132 364.00 | 285 512.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 1 012 564.00 | 612 130.00 | 400 434.00 | 1 012 564.00 |
BT Goods | 902 207.00 | | 902 207.00 | 902 207.00 |
BX Customers and related accounts | 164 878.00 | | 164 878.00 | 164 878.00 |
BZ Other receivables | 1 391 034.00 | | 1 391 034.00 | 1 391 034.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CH Prepaid expenses | 76 755.00 | | 76 755.00 | 76 755.00 |
CJ TOTAL (II) | 2 554 043.00 | | 2 554 043.00 | 2 554 043.00 |
CO Grand total (0 to V) | 3 566 607.00 | 612 130.00 | 2 954 477.00 | 3 566 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 206 224.00 | 4 948 885.00 | | 2 206 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 314.00 | -2 742 661.00 | | -1 239 314.00 |
DL TOTAL (I) | 1 076 910.00 | 2 316 224.00 | | 1 076 910.00 |
DU Loans and Debts from Credit Institutions (3) | 195 028.00 | 15 840.00 | | 195 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 4 518.00 | | 798.00 |
DX Trade payables and related accounts | 1 244 953.00 | 1 974 978.00 | | 1 244 953.00 |
DY Tax and social security liabilities | 354 519.00 | 304 555.00 | | 354 519.00 |
EA Other liabilities | 82 270.00 | 17 278.00 | | 82 270.00 |
EC TOTAL (IV) | 1 877 566.00 | 2 317 168.00 | | 1 877 566.00 |
EE Grand total (I to V) | 2 954 477.00 | 4 633 392.00 | | 2 954 477.00 |
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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 | 1 012 293.00 | | 270.00 | 1 012 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 891.00 | |
I4 DECREASES Grand Total | | | 1 012 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 483.00 | | 190.00 | 1 000 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 80.00 | 11 810.00 |
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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 | 490 908.00 | 121 222.00 | | 490 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 908.00 | 121 222.00 | | 490 908.00 |
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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 | 1 244 953.00 | 1 244 953.00 | | 1 244 953.00 |
8C Staff and Related Accounts | 50 903.00 | 50 903.00 | | 50 903.00 |
8D Social Security and Other Social Organizations | 151 712.00 | 151 712.00 | | 151 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 270.00 | 82 270.00 | | 82 270.00 |
UT Other financial assets | 11 891.00 | | | 11 891.00 |
UX Other trade receivables | 164 878.00 | | | 164 878.00 |
UY Staff and related accounts | 5 169.00 | | | 5 169.00 |
UZ Social Security, other social security organizations | 61 154.00 | | | 61 154.00 |
VB VAT | 10 716.00 | | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 195 028.00 | 195 028.00 | | 195 028.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 15 594.00 | | | 15 594.00 |
VM Income taxes | 55 802.00 | | | 55 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 004.00 | 38 004.00 | | 38 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 193.00 | | | 1 258 193.00 |
VS Prepaid expenses | 76 755.00 | | | 76 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 559.00 | 1 632 668.00 | 11 891.00 | 1 644 559.00 |
VW VAT | 113 899.00 | 113 899.00 | | 113 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 566.00 | 1 877 566.00 | | 1 877 566.00 |
