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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 | 3 849.00 | 3 842.00 | 7.00 | 3 849.00 |
AJ Other Intangible Assets | 14 439.00 | | 14 439.00 | 14 439.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 13 640.00 | 1 288.00 | 14 928.00 |
AT Other tangible assets | 27 618.00 | 23 344.00 | 4 274.00 | 27 618.00 |
BH Other financial assets | 18 588.00 | | 18 588.00 | 18 588.00 |
BJ TOTAL (I) | 79 421.00 | 40 825.00 | 38 596.00 | 79 421.00 |
BT Goods | 257 357.00 | | 257 357.00 | 257 357.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 43 273.00 | | 43 273.00 | 43 273.00 |
BZ Other receivables | 132 167.00 | | 132 167.00 | 132 167.00 |
CF Cash and cash equivalents | 22 877.00 | | 22 877.00 | 22 877.00 |
CH Prepaid expenses | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 475 733.00 | | 475 733.00 | 475 733.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 555 161.00 | 40 825.00 | 514 336.00 | 555 161.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 025.00 | | | 68 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 169 107.00 | | | 169 107.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 84 227.00 | | | 84 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DX Trade payables and related accounts | 227 707.00 | | | 227 707.00 |
DY Tax and social security liabilities | 28 450.00 | | | 28 450.00 |
EA Other liabilities | 2 936.00 | | | 2 936.00 |
EC TOTAL (IV) | 345 222.00 | | | 345 222.00 |
EE Grand total (I to V) | 514 336.00 | | | 514 336.00 |
EG Accrued income and payables due within one year | 345 222.00 | | | 345 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 241.00 | | | 83 241.00 |
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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 | 63 684.00 | 14 439.00 | 1 299.00 | 63 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | | 79 421.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | 14 439.00 | 249.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 496.00 | | 1 050.00 | 41 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588.00 | | | 18 588.00 |
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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 | 35 605.00 | 5 220.00 | | 35 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 242.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 005.00 | 4 978.00 | | 32 005.00 |
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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 | | 6.00 | | |
7C Grand total | | 6.00 | | |
UG - Financial | | 6.00 | | |
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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 | 227 707.00 | 227 707.00 | | 227 707.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 18 588.00 | | | 18 588.00 |
UX Other trade receivables | 43 273.00 | | | 43 273.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 17 972.00 | | | 17 972.00 |
VC Group and associates | 90 106.00 | | | 90 106.00 |
VH Loans with a maturity of more than one year at origin | 84 227.00 | 84 227.00 | | 84 227.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 12 664.00 | | | 12 664.00 |
VN Other taxes, similar payments | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | | | 10 753.00 |
VS Prepaid expenses | 11 059.00 | | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 086.00 | 186 499.00 | 18 588.00 | 205 086.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 222.00 | 345 222.00 | | 345 222.00 |
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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 | | | 2.00 |
