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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 | 440.00 | 263.00 | 177.00 | 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 | 21 430.00 | 24 710.00 | 46 140.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 71 264.00 | 24 176.00 | 47 087.00 | 71 264.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 90 057.00 | | 90 057.00 | 90 057.00 |
BX Customers and related accounts | 865.00 | | 865.00 | 865.00 |
BZ Other receivables | 28 220.00 | | 28 220.00 | 28 220.00 |
CD Marketable securities | 100 503.00 | | 100 503.00 | 100 503.00 |
CF Cash and cash equivalents | 149 017.00 | | 149 017.00 | 149 017.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 370 583.00 | | 370 583.00 | 370 583.00 |
CO Grand total (0 to V) | 441 846.00 | 24 176.00 | 417 670.00 | 441 846.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
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| 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 | 60 946.00 | 69 604.00 | | 60 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 571.00 | 41 342.00 | | 36 571.00 |
DL TOTAL (I) | 99 718.00 | 113 146.00 | | 99 718.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 363.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 692.00 | 2 655.00 | | 9 692.00 |
DX Trade payables and related accounts | 246 972.00 | 260 594.00 | | 246 972.00 |
DY Tax and social security liabilities | 60 291.00 | 64 973.00 | | 60 291.00 |
EA Other liabilities | 587.00 | 8 962.00 | | 587.00 |
EC TOTAL (IV) | 317 952.00 | 337 546.00 | | 317 952.00 |
EE Grand total (I to V) | 417 670.00 | 450 692.00 | | 417 670.00 |
EG Accrued income and payables due within one year | 317 952.00 | 337 546.00 | | 317 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 363.00 | | 410.00 |
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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 | 71 264.00 | | | 71 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | | 71 264.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 623.00 | | | 48 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 15 801.00 | 8 376.00 | | 15 801.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 147.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 684.00 | 8 229.00 | | 15 684.00 |
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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 | 246 972.00 | 246 972.00 | | 246 972.00 |
8C Staff and Related Accounts | 27 607.00 | 27 607.00 | | 27 607.00 |
8D Social Security and Other Social Organizations | 18 537.00 | 18 537.00 | | 18 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 9 692.00 | 9 692.00 | | 9 692.00 |
VM Income taxes | 11 372.00 | 11 372.00 | | 11 372.00 |
VP Miscellaneous | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 372.00 | 52 372.00 | | 52 372.00 |
VW VAT | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 952.00 | 317 952.00 | | 317 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
