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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
AR Technical installations, industrial equipment and tools | 3 835.00 | 1 823.00 | 2 012.00 | 3 835.00 |
AT Other tangible assets | 55 063.00 | 30 284.00 | 24 779.00 | 55 063.00 |
BF Loans | 23 521.00 | | 23 521.00 | 23 521.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 104 790.00 | 45 487.00 | 59 303.00 | 104 790.00 |
BT Goods | 297 754.00 | | 297 754.00 | 297 754.00 |
BV Advances and down payments on orders | 29 151.00 | | 29 151.00 | 29 151.00 |
BX Customers and related accounts | 259 329.00 | 6 546.00 | 252 783.00 | 259 329.00 |
BZ Other receivables | 209 703.00 | | 209 703.00 | 209 703.00 |
CF Cash and cash equivalents | 53 190.00 | | 53 190.00 | 53 190.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 849 869.00 | 6 546.00 | 843 324.00 | 849 869.00 |
CO Grand total (0 to V) | 954 660.00 | 52 033.00 | 902 627.00 | 954 660.00 |
CP Shares due in less than one year | 23 521.00 | | | 23 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 30.00 | 66 441.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | 10 589.00 | | 26 198.00 |
DL TOTAL (I) | 180 228.00 | 154 030.00 | | 180 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 714.00 | 42 861.00 | | 30 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 12 132.00 | | 87.00 |
DX Trade payables and related accounts | 524 458.00 | 517 967.00 | | 524 458.00 |
DY Tax and social security liabilities | 161 063.00 | 104 469.00 | | 161 063.00 |
EA Other liabilities | 6 077.00 | 210 982.00 | | 6 077.00 |
EC TOTAL (IV) | 722 399.00 | 888 411.00 | | 722 399.00 |
EE Grand total (I to V) | 902 627.00 | 1 042 441.00 | | 902 627.00 |
EG Accrued income and payables due within one year | 722 399.00 | 888 411.00 | | 722 399.00 |
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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 | 70 222.00 | | 2 056.00 | 70 222.00 |
I4 DECREASES Grand Total | | | 72 278.00 | |
IO DECREASES Total including other intangible assets | | | 13 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 842.00 | | 2 056.00 | 56 842.00 |
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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 | 37 454.00 | 8 033.00 | | 37 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 380.00 | | | 13 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 074.00 | 8 033.00 | | 24 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 643.00 | 6 546.00 | 8 643.00 | 8 643.00 |
7B Total provisions for depreciation | 8 643.00 | 6 546.00 | 8 643.00 | 8 643.00 |
7C Grand total | 8 643.00 | 6 546.00 | 8 643.00 | 8 643.00 |
UE of which provisions and reversals: - Operating | | 6 546.00 | 8 643.00 | |
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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 | 25 736.00 | 14 643.00 | 11 093.00 | 25 736.00 |
8B Suppliers and Related Accounts | 524 458.00 | 524 458.00 | | 524 458.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UP Loans | 23 521.00 | 23 521.00 | | 23 521.00 |
UT Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
UX Other trade receivables | 243 619.00 | 243 619.00 | | 243 619.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
VA Doubtful or disputed receivables | 15 710.00 | 15 710.00 | | 15 710.00 |
VB VAT | 38 957.00 | 38 957.00 | | 38 957.00 |
VG Loans with a maturity of up to one year at origin | 30 714.00 | 30 714.00 | | 30 714.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VP Miscellaneous | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 603.00 | 156 603.00 | | 156 603.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 286.00 | 493 295.00 | 8 991.00 | 502 286.00 |
VW VAT | 124 599.00 | 124 599.00 | | 124 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 399.00 | 722 399.00 | | 722 399.00 |
