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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 | 48 889.00 | 37 597.00 | 11 292.00 | 48 889.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 478.00 | 580.00 | 1 058.00 |
AT Other tangible assets | 37 177.00 | 27 470.00 | 9 708.00 | 37 177.00 |
BH Other financial assets | 17 393.00 | | 17 393.00 | 17 393.00 |
BJ TOTAL (I) | 104 517.00 | 65 545.00 | 38 973.00 | 104 517.00 |
BT Goods | 1 577 478.00 | 15 000.00 | 1 562 478.00 | 1 577 478.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 101 547.00 | | 101 547.00 | 101 547.00 |
BZ Other receivables | 351 699.00 | | 351 699.00 | 351 699.00 |
CF Cash and cash equivalents | 99 395.00 | | 99 395.00 | 99 395.00 |
CH Prepaid expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 2 162 862.00 | 15 000.00 | 2 147 862.00 | 2 162 862.00 |
CO Grand total (0 to V) | 2 267 379.00 | 80 545.00 | 2 186 835.00 | 2 267 379.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 95 354.00 | 95 354.00 | | 95 354.00 |
DH Retained earnings | -114 222.00 | -110 296.00 | | -114 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | -3 925.00 | | 8 247.00 |
DL TOTAL (I) | 44 379.00 | 36 132.00 | | 44 379.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 500.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 959.00 | 642 883.00 | | 1 150 959.00 |
DX Trade payables and related accounts | 751 422.00 | 3 237 922.00 | | 751 422.00 |
DY Tax and social security liabilities | 121 374.00 | 90 257.00 | | 121 374.00 |
EA Other liabilities | 118 000.00 | 89 075.00 | | 118 000.00 |
EC TOTAL (IV) | 2 142 456.00 | 4 060 637.00 | | 2 142 456.00 |
EE Grand total (I to V) | 2 186 835.00 | 4 096 769.00 | | 2 186 835.00 |
EG Accrued income and payables due within one year | 2 142 456.00 | 4 060 637.00 | | 2 142 456.00 |
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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 | 101 761.00 | | 2 757.00 | 101 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 393.00 | |
I4 DECREASES Grand Total | | | 104 517.00 | |
IO DECREASES Total including other intangible assets | | | 48 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 132.00 | | 2 757.00 | 46 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 235.00 | | | 38 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 393.00 | | | 17 393.00 |
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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 | 53 862.00 | 11 682.00 | | 53 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 239.00 | 8 358.00 | | 29 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 623.00 | 3 324.00 | | 24 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 20 000.00 | |
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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 | 751 422.00 | 751 422.00 | | 751 422.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 20 293.00 | 20 293.00 | | 20 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 000.00 | 118 000.00 | | 118 000.00 |
UT Other financial assets | 17 393.00 | | | 17 393.00 |
UX Other trade receivables | 101 547.00 | | | 101 547.00 |
UY Staff and related accounts | 14 006.00 | | | 14 006.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 128 093.00 | | | 128 093.00 |
VC Group and associates | 67 665.00 | | | 67 665.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 150 959.00 | 1 150 959.00 | | 1 150 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 853.00 | | | 131 853.00 |
VS Prepaid expenses | 29 342.00 | | | 29 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 982.00 | 482 589.00 | 17 393.00 | 499 982.00 |
VW VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 456.00 | 2 142 456.00 | | 2 142 456.00 |
