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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 17 749.00 | 14 016.00 | 3 732.00 | 17 749.00 |
AT Other tangible assets | 74 486.00 | 49 936.00 | 24 550.00 | 74 486.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 124 627.00 | 66 345.00 | 58 282.00 | 124 627.00 |
BL Raw materials, supplies | 7 158.00 | | 7 158.00 | 7 158.00 |
BT Goods | 482 725.00 | | 482 725.00 | 482 725.00 |
BX Customers and related accounts | 11 766.00 | | 11 766.00 | 11 766.00 |
BZ Other receivables | 224 581.00 | | 224 581.00 | 224 581.00 |
CF Cash and cash equivalents | 74 426.00 | | 74 426.00 | 74 426.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 811 404.00 | | 811 404.00 | 811 404.00 |
CO Grand total (0 to V) | 936 031.00 | 66 345.00 | 869 686.00 | 936 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 071.00 | 177 607.00 | | 48 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 715.00 | -129 536.00 | | 106 715.00 |
DL TOTAL (I) | 163 586.00 | 56 871.00 | | 163 586.00 |
DQ Provisions for Expenses | 30 131.00 | 28 645.00 | | 30 131.00 |
DR TOTAL (IV) | 30 131.00 | 28 645.00 | | 30 131.00 |
DU Loans and Debts from Credit Institutions (3) | 76 108.00 | 3 660.00 | | 76 108.00 |
DX Trade payables and related accounts | 406 991.00 | 599 830.00 | | 406 991.00 |
DY Tax and social security liabilities | 188 341.00 | 198 124.00 | | 188 341.00 |
EA Other liabilities | 4 530.00 | 3 976.00 | | 4 530.00 |
EC TOTAL (IV) | 675 969.00 | 805 590.00 | | 675 969.00 |
EE Grand total (I to V) | 869 686.00 | 891 106.00 | | 869 686.00 |
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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 | 109 031.00 | | 15 596.00 | 109 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 124 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 638.00 | | 15 596.00 | 76 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 53 659.00 | 12 686.00 | | 53 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 267.00 | 12 686.00 | | 51 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 645.00 | 30 131.00 | 28 645.00 | 28 645.00 |
7C Grand total | 28 645.00 | 30 131.00 | 28 645.00 | 28 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 131.00 | | |
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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 | 406 991.00 | 406 991.00 | | 406 991.00 |
8C Staff and Related Accounts | 80 615.00 | 80 615.00 | | 80 615.00 |
8D Social Security and Other Social Organizations | 75 033.00 | 75 033.00 | | 75 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 11 723.00 | 11 723.00 | | 11 723.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 76 108.00 | 76 108.00 | | 76 108.00 |
VM Income taxes | 37 973.00 | 37 973.00 | | 37 973.00 |
VP Miscellaneous | 18 504.00 | 18 504.00 | | 18 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 646.00 | 32 646.00 | | 32 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 093.00 | 164 093.00 | | 164 093.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 094.00 | 247 094.00 | 30 000.00 | 277 094.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 969.00 | 675 969.00 | | 675 969.00 |
