| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 117.00 | 323.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 46 140.00 | 13 201.00 | 32 939.00 | 46 140.00 |
BF Loans | | | | |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 71 264.00 | 15 801.00 | 55 463.00 | 71 264.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 87 164.00 | | 87 164.00 | 87 164.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 32 859.00 | | 32 859.00 | 32 859.00 |
CD Marketable securities | 100 503.00 | | 100 503.00 | 100 503.00 |
CF Cash and cash equivalents | 171 921.00 | | 171 921.00 | 171 921.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 395 229.00 | | 395 229.00 | 395 229.00 |
CO Grand total (0 to V) | 466 493.00 | 15 801.00 | 450 692.00 | 466 493.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 604.00 | 69 494.00 | | 69 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 342.00 | 22 111.00 | | 41 342.00 |
DL TOTAL (I) | 113 146.00 | 93 804.00 | | 113 146.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 460.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 891.00 | | 2 655.00 |
DX Trade payables and related accounts | 260 594.00 | 204 060.00 | | 260 594.00 |
DY Tax and social security liabilities | 64 973.00 | 59 746.00 | | 64 973.00 |
EA Other liabilities | 8 962.00 | 8 478.00 | | 8 962.00 |
EC TOTAL (IV) | 337 546.00 | 275 634.00 | | 337 546.00 |
EE Grand total (I to V) | 450 692.00 | 369 438.00 | | 450 692.00 |
EG Accrued income and payables due within one year | 337 546.00 | 275 634.00 | | 337 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 460.00 | | 363.00 |
| |
| 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 | 52 403.00 | | 41 585.00 | 52 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 22 200.00 | |
I4 DECREASES Grand Total | | 22 725.00 | 71 264.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 005.00 | 48 623.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 483.00 | | 41 145.00 | 29 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 920.00 | | | 22 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 711.00 | 8 410.00 | 16 320.00 | 23 711.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 711.00 | 8 293.00 | 16 320.00 | 23 711.00 |
| |
| 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 | 260 594.00 | 260 594.00 | | 260 594.00 |
8C Staff and Related Accounts | 28 519.00 | 28 519.00 | | 28 519.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VN Other taxes, similar payments | 5 915.00 | 5 915.00 | | 5 915.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 888.00 | 56 888.00 | | 56 888.00 |
VW VAT | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 546.00 | 337 546.00 | | 337 546.00 |
