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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 39 181.00 | 29 960.00 | 9 222.00 | 39 181.00 |
AT Other tangible assets | 61 492.00 | 36 788.00 | 24 705.00 | 61 492.00 |
BD Other fixed assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 119 115.00 | 68 597.00 | 50 518.00 | 119 115.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BT Goods | 820 263.00 | | 820 263.00 | 820 263.00 |
BX Customers and related accounts | 1 012 405.00 | | 1 012 405.00 | 1 012 405.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 137 974.00 | | 137 974.00 | 137 974.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 2 001 653.00 | | 2 001 653.00 | 2 001 653.00 |
CO Grand total (0 to V) | 2 120 768.00 | 68 597.00 | 2 052 171.00 | 2 120 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 122 236.00 | | | 122 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 525.00 | | | 100 525.00 |
DL TOTAL (I) | 264 561.00 | | | 264 561.00 |
DU Loans and Debts from Credit Institutions (3) | 720 934.00 | | | 720 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 757.00 | | | 221 757.00 |
DX Trade payables and related accounts | 209 253.00 | | | 209 253.00 |
DY Tax and social security liabilities | 52 367.00 | | | 52 367.00 |
EB Prepaid income (2) | 583 300.00 | | | 583 300.00 |
EC TOTAL (IV) | 1 787 610.00 | | | 1 787 610.00 |
EE Grand total (I to V) | 2 052 171.00 | | | 2 052 171.00 |
EG Accrued income and payables due within one year | 1 786 519.00 | | | 1 786 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 000.00 | | | 700 000.00 |
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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 | 113 176.00 | | 6 835.00 | 113 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 592.00 | |
I4 DECREASES Grand Total | | 897.00 | 119 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 100 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 734.00 | | 6 835.00 | 94 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 592.00 | | | 16 592.00 |
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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 | 54 959.00 | 14 534.00 | 897.00 | 54 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 109.00 | 14 534.00 | 897.00 | 53 109.00 |
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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 | 209 252.00 | 209 252.00 | | 209 252.00 |
8C Staff and Related Accounts | 18 877.00 | 18 877.00 | | 18 877.00 |
8D Social Security and Other Social Organizations | 8 983.00 | 8 983.00 | | 8 983.00 |
8E Income Taxes | 17 918.00 | 17 918.00 | | 17 918.00 |
8L Deferred income | 583 300.00 | 583 300.00 | | 583 300.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 012 405.00 | 1 012 405.00 | | 1 012 405.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 18 186.00 | 18 186.00 | | 18 186.00 |
VG Loans with a maturity of up to one year at origin | 701 676.00 | 701 676.00 | | 701 676.00 |
VH Loans with a maturity of more than one year at origin | 19 257.00 | 18 166.00 | 1 090.00 | 19 257.00 |
VI Group and Associates | 221 756.00 | 221 756.00 | | 221 756.00 |
VK Loans repaid during the year | 27 468.00 | | | 27 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 843.00 | 1 041 283.00 | 1 560.00 | 1 042 843.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 610.00 | 1 786 519.00 | 1 090.00 | 1 787 610.00 |
