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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 | 8 130.00 | 4 852.00 | 3 278.00 | 8 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 1 638.00 | 5 312.00 | 6 950.00 |
AT Other tangible assets | 63 949.00 | 20 032.00 | 43 916.00 | 63 949.00 |
BH Other financial assets | 49 344.00 | | 49 344.00 | 49 344.00 |
BJ TOTAL (I) | 232 993.00 | 26 522.00 | 206 470.00 | 232 993.00 |
BT Goods | 1 090 347.00 | | 1 090 347.00 | 1 090 347.00 |
BX Customers and related accounts | 74 409.00 | 433.00 | 73 976.00 | 74 409.00 |
BZ Other receivables | 124 346.00 | | 124 346.00 | 124 346.00 |
CF Cash and cash equivalents | 53 930.00 | | 53 930.00 | 53 930.00 |
CH Prepaid expenses | 22 459.00 | | 22 459.00 | 22 459.00 |
CJ TOTAL (II) | 1 365 490.00 | 433.00 | 1 365 057.00 | 1 365 490.00 |
CO Grand total (0 to V) | 1 598 483.00 | 26 955.00 | 1 571 527.00 | 1 598 483.00 |
CR Shares due in more than one year | 577.00 | | | 577.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | -240 651.00 | | | -240 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 552.00 | -240 651.00 | | -220 552.00 |
DL TOTAL (I) | 275 574.00 | 496 127.00 | | 275 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 970.00 | 494 000.00 | | 850 970.00 |
DX Trade payables and related accounts | 339 478.00 | 419 576.00 | | 339 478.00 |
DY Tax and social security liabilities | 87 621.00 | 87 472.00 | | 87 621.00 |
EA Other liabilities | 17 883.00 | 11 532.00 | | 17 883.00 |
EC TOTAL (IV) | 1 295 953.00 | 1 012 579.00 | | 1 295 953.00 |
EE Grand total (I to V) | 1 571 527.00 | 1 508 706.00 | | 1 571 527.00 |
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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 | 184 762.00 | | 48 231.00 | 184 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 964.00 | |
I4 DECREASES Grand Total | | | 232 993.00 | |
IO DECREASES Total including other intangible assets | | | 108 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 130.00 | | | 108 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 176.00 | | 36 723.00 | 34 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 455.00 | | 11 508.00 | 42 455.00 |
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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 | 17 057.00 | 9 465.00 | | 17 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 1 626.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 831.00 | 7 839.00 | | 13 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 433.00 | | |
7B Total provisions for depreciation | | 433.00 | | |
7C Grand total | | 433.00 | | |
UE of which provisions and reversals: - Operating | | 433.00 | | |
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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 | 339 478.00 | 339 478.00 | | 339 478.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 49 344.00 | | 49 344.00 | 49 344.00 |
UX Other trade receivables | 73 832.00 | 73 832.00 | | 73 832.00 |
UZ Social Security, other social security organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
VA Doubtful or disputed receivables | 577.00 | | 577.00 | 577.00 |
VB VAT | 23 035.00 | 23 035.00 | | 23 035.00 |
VI Group and Associates | 850 970.00 | 970.00 | | 850 970.00 |
VP Miscellaneous | 8 464.00 | 8 464.00 | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 870.00 | 36 870.00 | | 36 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 531.00 | 90 531.00 | | 90 531.00 |
VS Prepaid expenses | 22 459.00 | 22 459.00 | | 22 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 557.00 | 220 636.00 | 49 921.00 | 270 557.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 953.00 | 445 953.00 | | 1 295 953.00 |
