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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 2 240.00 | 5 656.00 | 7 896.00 |
AT Other tangible assets | 1 443.00 | 1 443.00 | | 1 443.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 40 844.00 | 5 188.00 | 35 656.00 | 40 844.00 |
BL Raw materials, supplies | 24 457.00 | | 24 457.00 | 24 457.00 |
BT Goods | 788 637.00 | | 788 637.00 | 788 637.00 |
BX Customers and related accounts | 14 940.00 | 1 131.00 | 13 809.00 | 14 940.00 |
BZ Other receivables | 326 342.00 | | 326 342.00 | 326 342.00 |
CF Cash and cash equivalents | 295 273.00 | | 295 273.00 | 295 273.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 452 144.00 | 1 131.00 | 1 451 012.00 | 1 452 144.00 |
CO Grand total (0 to V) | 1 492 988.00 | 6 320.00 | 1 486 668.00 | 1 492 988.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DH Retained earnings | 13 924.00 | 139.00 | | 13 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 125.00 | 13 923.00 | | -75 125.00 |
DL TOTAL (I) | -51 062.00 | 24 063.00 | | -51 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 202.00 | 30 527.00 | | 31 202.00 |
DX Trade payables and related accounts | 1 250 987.00 | 1 043 303.00 | | 1 250 987.00 |
DY Tax and social security liabilities | 228 711.00 | 233 093.00 | | 228 711.00 |
EA Other liabilities | 26 830.00 | 12 138.00 | | 26 830.00 |
EC TOTAL (IV) | 1 537 730.00 | 1 319 060.00 | | 1 537 730.00 |
EE Grand total (I to V) | 1 486 668.00 | 1 343 123.00 | | 1 486 668.00 |
EG Accrued income and payables due within one year | 1 537 730.00 | 1 319 060.00 | | 1 537 730.00 |
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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 | 35 268.00 | | 5 576.00 | 35 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 40 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | 5 576.00 | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 288.00 | 1 901.00 | | 3 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 901.00 | | 1 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | 549.00 | | 582.00 |
7B Total provisions for depreciation | 582.00 | 549.00 | | 582.00 |
7C Grand total | 582.00 | 549.00 | | 582.00 |
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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 | 1 250 987.00 | 1 250 987.00 | | 1 250 987.00 |
8C Staff and Related Accounts | 69 515.00 | 69 515.00 | | 69 515.00 |
8D Social Security and Other Social Organizations | 119 429.00 | 119 429.00 | | 119 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 830.00 | 26 830.00 | | 26 830.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 13 808.00 | | | 13 808.00 |
UY Staff and related accounts | 2 255.00 | | | 2 255.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 1 132.00 | | | 1 132.00 |
VB VAT | 25 857.00 | | | 25 857.00 |
VI Group and Associates | 31 202.00 | 31 202.00 | | 31 202.00 |
VM Income taxes | 53 676.00 | | | 53 676.00 |
VP Miscellaneous | 68 070.00 | | | 68 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 593.00 | 28 593.00 | | 28 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 594.00 | | | 175 594.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 777.00 | 373 777.00 | | 373 777.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 730.00 | 1 537 730.00 | | 1 537 730.00 |
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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 | 30.00 | | | 30.00 |
