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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 | 10 829.00 | 7 481.00 | 3 348.00 | 10 829.00 |
AP Buildings | 13 074.00 | 5 335.00 | 7 739.00 | 13 074.00 |
AR Technical installations, industrial equipment and tools | 12 051.00 | 9 822.00 | 2 229.00 | 12 051.00 |
AT Other tangible assets | 72 913.00 | 72 231.00 | 683.00 | 72 913.00 |
BJ TOTAL (I) | 108 867.00 | 94 868.00 | 13 999.00 | 108 867.00 |
BT Goods | 564 352.00 | 4 990.00 | 559 362.00 | 564 352.00 |
BX Customers and related accounts | 45 787.00 | | 45 787.00 | 45 787.00 |
BZ Other receivables | 46 639.00 | | 46 639.00 | 46 639.00 |
CF Cash and cash equivalents | 276 447.00 | | 276 447.00 | 276 447.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 933 787.00 | 4 990.00 | 928 797.00 | 933 787.00 |
CO Grand total (0 to V) | 1 042 654.00 | 99 858.00 | 942 796.00 | 1 042 654.00 |
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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 | 275 372.00 | 257 366.00 | | 275 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 168.00 | 18 006.00 | | 34 168.00 |
DL TOTAL (I) | 318 340.00 | 284 172.00 | | 318 340.00 |
DU Loans and Debts from Credit Institutions (3) | 244 385.00 | 43 024.00 | | 244 385.00 |
DX Trade payables and related accounts | 238 529.00 | 229 619.00 | | 238 529.00 |
DY Tax and social security liabilities | 44 912.00 | 61 297.00 | | 44 912.00 |
EA Other liabilities | 96 630.00 | 105 866.00 | | 96 630.00 |
EC TOTAL (IV) | 624 456.00 | 439 806.00 | | 624 456.00 |
EE Grand total (I to V) | 942 796.00 | 723 978.00 | | 942 796.00 |
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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 | 108 867.00 | | | 108 867.00 |
I4 DECREASES Grand Total | | | 108 867.00 | |
IO DECREASES Total including other intangible assets | | | 10 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 829.00 | | | 10 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 038.00 | | | 98 038.00 |
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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 | 88 657.00 | 6 211.00 | | 88 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 2 870.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 046.00 | 3 341.00 | | 84 046.00 |
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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 | 5 213.00 | 4 990.00 | 5 213.00 | 5 213.00 |
6T Receivables | 416.00 | | 416.00 | 416.00 |
7B Total provisions for depreciation | 5 629.00 | 4 990.00 | 5 629.00 | 5 629.00 |
7C Grand total | 5 629.00 | 4 990.00 | 5 629.00 | 5 629.00 |
UE of which provisions and reversals: - Operating | | 4 990.00 | 5 629.00 | |
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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 | 238 529.00 | 238 529.00 | | 238 529.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 630.00 | 96 630.00 | | 96 630.00 |
UX Other trade receivables | 45 787.00 | 45 787.00 | | 45 787.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 244 385.00 | 244 385.00 | | 244 385.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 780.00 | 39 780.00 | | 39 780.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 987.00 | 92 987.00 | | 92 987.00 |
VW VAT | 20 763.00 | 20 763.00 | | 20 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 456.00 | 624 456.00 | | 624 456.00 |
