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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 | 42 453.00 | 39 787.00 | 2 666.00 | 42 453.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 155 967.00 | 139 119.00 | 16 847.00 | 155 967.00 |
AT Other tangible assets | 40 638.00 | 24 566.00 | 16 071.00 | 40 638.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 242 057.00 | 203 473.00 | 38 585.00 | 242 057.00 |
BL Raw materials, supplies | 3 413.00 | | 3 413.00 | 3 413.00 |
BR Intermediate and finished products | 29 374.00 | | 29 374.00 | 29 374.00 |
BT Goods | 187 994.00 | | 187 994.00 | 187 994.00 |
BX Customers and related accounts | 149 602.00 | | 149 602.00 | 149 602.00 |
BZ Other receivables | 48 299.00 | | 48 299.00 | 48 299.00 |
CF Cash and cash equivalents | 286 799.00 | | 286 799.00 | 286 799.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 710 650.00 | | 710 650.00 | 710 650.00 |
CO Grand total (0 to V) | 952 708.00 | 203 473.00 | 749 235.00 | 952 708.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 917.00 | 37 468.00 | | 51 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 558.00 | 14 449.00 | | 63 558.00 |
DL TOTAL (I) | 225 475.00 | 161 917.00 | | 225 475.00 |
DU Loans and Debts from Credit Institutions (3) | 28 097.00 | 68 714.00 | | 28 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | | 2 725.00 |
DX Trade payables and related accounts | 415 058.00 | 254 929.00 | | 415 058.00 |
DY Tax and social security liabilities | 55 896.00 | 42 688.00 | | 55 896.00 |
EA Other liabilities | 20 523.00 | 14 419.00 | | 20 523.00 |
EB Prepaid income (2) | 1 462.00 | 754.00 | | 1 462.00 |
EC TOTAL (IV) | 523 760.00 | 384 229.00 | | 523 760.00 |
EE Grand total (I to V) | 749 235.00 | 546 146.00 | | 749 235.00 |
EG Accrued income and payables due within one year | 518 137.00 | 337 144.00 | | 518 137.00 |
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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 | 250 058.00 | | 5 687.00 | 250 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 13 687.00 | 242 057.00 | |
IO DECREASES Total including other intangible assets | | | 42 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 687.00 | 196 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 453.00 | | | 42 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 605.00 | | 5 687.00 | 204 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 198 638.00 | 18 006.00 | 13 172.00 | 198 638.00 |
PE DEPRECIATION Total including other intangible assets | 34 459.00 | 5 328.00 | | 34 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 180.00 | 12 678.00 | 13 172.00 | 164 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 205.00 | | 25 205.00 | 25 205.00 |
7B Total provisions for depreciation | 25 205.00 | | 25 205.00 | 25 205.00 |
7C Grand total | 25 205.00 | | 25 205.00 | 25 205.00 |
UE of which provisions and reversals: - Operating | | | 25 205.00 | |
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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 | 415 058.00 | 415 058.00 | | 415 058.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
8E Income Taxes | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 523.00 | 20 523.00 | | 20 523.00 |
8L Deferred income | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 149 602.00 | 149 602.00 | | 149 602.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 37 832.00 | 37 832.00 | | 37 832.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 28 075.00 | 22 452.00 | 5 623.00 | 28 075.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VK Loans repaid during the year | 40 579.00 | | | 40 579.00 |
VP Miscellaneous | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 070.00 | 203 070.00 | 3 000.00 | 206 070.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 760.00 | 518 137.00 | 5 623.00 | 523 760.00 |
