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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 12 096.00 | 10 174.00 | 1 922.00 | 12 096.00 |
AT Other tangible assets | 66 665.00 | 60 685.00 | 5 980.00 | 66 665.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 153 447.00 | 78 131.00 | 75 316.00 | 153 447.00 |
BT Goods | 239 926.00 | 11 741.00 | 228 184.00 | 239 926.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 20 557.00 | | 20 557.00 | 20 557.00 |
CF Cash and cash equivalents | 154 853.00 | | 154 853.00 | 154 853.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 420 724.00 | 11 741.00 | 408 983.00 | 420 724.00 |
CO Grand total (0 to V) | 574 171.00 | 89 872.00 | 484 299.00 | 574 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 1 566.00 | | | 1 566.00 |
DG Other reserves | 169 616.00 | | | 169 616.00 |
DH Retained earnings | 41 312.00 | | | 41 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | | | 26 050.00 |
DL TOTAL (I) | 254 143.00 | | | 254 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 388.00 | | | 21 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 182 590.00 | | | 182 590.00 |
DY Tax and social security liabilities | 23 533.00 | | | 23 533.00 |
EC TOTAL (IV) | 230 156.00 | | | 230 156.00 |
EE Grand total (I to V) | 484 299.00 | | | 484 299.00 |
EG Accrued income and payables due within one year | 224 708.00 | | | 224 708.00 |
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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 | 150 843.00 | | 2 604.00 | 150 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 153 447.00 | |
IO DECREASES Total including other intangible assets | | | 74 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 350.00 | | | 74 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 157.00 | | 2 604.00 | 76 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 70 797.00 | 7 334.00 | | 70 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 524.00 | 7 334.00 | | 63 524.00 |
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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 | 182 590.00 | 182 590.00 | | 182 590.00 |
8C Staff and Related Accounts | 11 112.00 | 11 112.00 | | 11 112.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8E Income Taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 234.00 | | | 234.00 |
UX Other trade receivables | 2 922.00 | | | 2 922.00 |
UZ Social Security, other social security organizations | 1 072.00 | | | 1 072.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 21 348.00 | 15 900.00 | 5 448.00 | 21 348.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VK Loans repaid during the year | 15 255.00 | | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 918.00 | | | 16 918.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 179.00 | 25 945.00 | 3 234.00 | 26 179.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 156.00 | 224 708.00 | 5 448.00 | 230 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
