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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 | 17 328.00 | 11 011.00 | 6 318.00 | 17 328.00 |
AP Buildings | 27 388.00 | 26 898.00 | 490.00 | 27 388.00 |
AT Other tangible assets | 18 357.00 | 18 357.00 | | 18 357.00 |
BH Other financial assets | 12 014.00 | | 12 014.00 | 12 014.00 |
BJ TOTAL (I) | 75 087.00 | 56 265.00 | 18 822.00 | 75 087.00 |
BT Goods | 219 269.00 | 151 008.00 | 68 261.00 | 219 269.00 |
BX Customers and related accounts | 13 807.00 | 1 102.00 | 12 705.00 | 13 807.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 6 170.00 | | 6 170.00 | 6 170.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 242 756.00 | 152 110.00 | 90 645.00 | 242 756.00 |
CO Grand total (0 to V) | 317 843.00 | 208 376.00 | 109 467.00 | 317 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 580.00 | 62 580.00 | | 62 580.00 |
DB Share, merger, contribution premiums, etc. | 65 234.00 | 65 234.00 | | 65 234.00 |
DD Legal reserve (1) | 6 258.00 | 6 258.00 | | 6 258.00 |
DH Retained earnings | -119 742.00 | -102 260.00 | | -119 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914.00 | -17 482.00 | | 5 914.00 |
DL TOTAL (I) | 20 244.00 | 14 330.00 | | 20 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 797.00 | 63 797.00 | | 63 797.00 |
DX Trade payables and related accounts | 19 543.00 | 33 401.00 | | 19 543.00 |
DY Tax and social security liabilities | 5 637.00 | 7 748.00 | | 5 637.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 89 224.00 | 104 940.00 | | 89 224.00 |
EE Grand total (I to V) | 109 467.00 | 119 275.00 | | 109 467.00 |
EG Accrued income and payables due within one year | 89 224.00 | 104 940.00 | | 89 224.00 |
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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 | 74 125.00 | | 963.00 | 74 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 014.00 | |
I4 DECREASES Grand Total | | | 75 087.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 366.00 | | 963.00 | 16 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014.00 | | | 12 014.00 |
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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 | 53 689.00 | 2 576.00 | | 53 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | 2 345.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 024.00 | 231.00 | | 45 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 005.00 | | | 151 005.00 |
6T Receivables | 1 102.00 | | | 1 102.00 |
7B Total provisions for depreciation | 152 110.00 | | | 152 110.00 |
7C Grand total | 152 110.00 | | | 152 110.00 |
UE of which provisions and reversals: - Operating | | | 151 008.00 | |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 12 014.00 | | 12 014.00 | 12 014.00 |
UX Other trade receivables | 12 486.00 | 12 486.00 | | 12 486.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 63 797.00 | 63 797.00 | | 63 797.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 330.00 | 17 316.00 | 12 014.00 | 29 330.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 224.00 | 89 224.00 | | 89 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 273.00 | 513.00 | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | 4 971.00 | | 2 485.00 |
ST Other accounts | 9 855.00 | 13 378.00 | | 9 855.00 |
XQ Rental, rental and co-ownership charges | 2 505.00 | 4 972.00 | | 2 505.00 |
YW Business tax | 675.00 | 690.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 948.00 | 1 203.00 | | 948.00 |
YY Amount of VAT collected | 28 596.00 | 35 323.00 | | 28 596.00 |
YZ Total deductible VAT on goods and services | 21 109.00 | 26 345.00 | | 21 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 844.00 | 23 321.00 | | 14 844.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
