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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 898.00 | 12.00 | 886.00 | 898.00 |
AT Other tangible assets | 20 539.00 | 7 404.00 | 13 135.00 | 20 539.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 24 057.00 | 8 593.00 | 15 464.00 | 24 057.00 |
BT Goods | 107 475.00 | | 107 475.00 | 107 475.00 |
BX Customers and related accounts | 177 825.00 | | 177 825.00 | 177 825.00 |
BZ Other receivables | 58 922.00 | | 58 922.00 | 58 922.00 |
CF Cash and cash equivalents | 42 793.00 | | 42 793.00 | 42 793.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 390 622.00 | | 390 622.00 | 390 622.00 |
CO Grand total (0 to V) | 414 679.00 | 8 594.00 | 406 086.00 | 414 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | 149.00 | 141 778.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 800.00 | 52 372.00 | | -73 800.00 |
DL TOTAL (I) | 136 849.00 | 210 649.00 | | 136 849.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 9 575.00 | | 7 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | 15 292.00 | | 6 668.00 |
DX Trade payables and related accounts | 140 064.00 | 206 722.00 | | 140 064.00 |
DY Tax and social security liabilities | 38 129.00 | 18 961.00 | | 38 129.00 |
EA Other liabilities | 77 275.00 | 200.00 | | 77 275.00 |
EC TOTAL (IV) | 269 236.00 | 250 750.00 | | 269 236.00 |
EE Grand total (I to V) | 406 086.00 | 461 398.00 | | 406 086.00 |
EG Accrued income and payables due within one year | 264 681.00 | 158 028.00 | | 264 681.00 |
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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 | 21 848.00 | | 7 194.00 | 21 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 4 984.00 | 24 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 984.00 | 21 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 227.00 | | 7 194.00 | 19 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 3 535.00 | 5 059.00 | | 3 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 5 059.00 | | 2 358.00 |
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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 | 140 064.00 | 140 064.00 | | 140 064.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 275.00 | 77 275.00 | | 77 275.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 177 825.00 | 177 825.00 | | 177 825.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 36 828.00 | 36 828.00 | | 36 828.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 6 895.00 | 2 339.00 | 4 556.00 | 6 895.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 18 498.00 | 18 498.00 | | 18 498.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 797.00 | 240 354.00 | 1 443.00 | 241 797.00 |
VW VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 236.00 | 264 681.00 | 4 556.00 | 269 236.00 |
