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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 | 15 378.00 | 15 378.00 | | 15 378.00 |
AR Technical installations, industrial equipment and tools | 142 281.00 | 142 281.00 | | 142 281.00 |
AT Other tangible assets | 297 538.00 | 286 964.00 | 10 574.00 | 297 538.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 462 307.00 | 444 624.00 | 17 683.00 | 462 307.00 |
BT Goods | 558 597.00 | | 558 597.00 | 558 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 366.00 | | 8 366.00 | 8 366.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 639 842.00 | | 639 842.00 | 639 842.00 |
CO Grand total (0 to V) | 1 102 149.00 | 444 624.00 | 657 525.00 | 1 102 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -89 784.00 | -211 869.00 | | -89 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 132.00 | 122 084.00 | | 129 132.00 |
DL TOTAL (I) | 77 460.00 | -51 672.00 | | 77 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 178.00 | 256 107.00 | | 133 178.00 |
DX Trade payables and related accounts | 375 625.00 | 313 079.00 | | 375 625.00 |
DY Tax and social security liabilities | 70 324.00 | 71 113.00 | | 70 324.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 580 065.00 | 640 383.00 | | 580 065.00 |
EE Grand total (I to V) | 657 525.00 | 588 711.00 | | 657 525.00 |
EG Accrued income and payables due within one year | 580 065.00 | 507 312.00 | | 580 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 466 878.00 | | | 466 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 109.00 | |
I4 DECREASES Grand Total | | | 462 307.00 | |
IO DECREASES Total including other intangible assets | | | 15 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 378.00 | | | 15 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 391.00 | | | 444 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | | 7 109.00 |
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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 | 446 299.00 | 2 896.00 | 4 571.00 | 446 299.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 921.00 | 2 896.00 | 4 571.00 | 430 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 178.00 | 133 178.00 | | 133 178.00 |
8B Suppliers and Related Accounts | 375 625.00 | 375 625.00 | | 375 625.00 |
8C Staff and Related Accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
8D Social Security and Other Social Organizations | 33 498.00 | 33 498.00 | | 33 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 6 117.00 | 6 117.00 | | 6 117.00 |
UX Other trade receivables | 8 204.00 | | | 8 204.00 |
UZ Social Security, other social security organizations | 2 071.00 | | | 2 071.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 122 924.00 | | | 122 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 986.00 | | | 35 986.00 |
VS Prepaid expenses | 17 439.00 | | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 834.00 | 77 834.00 | | 77 834.00 |
VW VAT | 17 884.00 | 17 884.00 | | 17 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 066.00 | 580 066.00 | | 580 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
