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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 | 1 848.00 | 979.00 | 869.00 | 1 848.00 |
AR Technical installations, industrial equipment and tools | 3 065.00 | 2 928.00 | 137.00 | 3 065.00 |
AT Other tangible assets | 39 808.00 | 11 513.00 | 28 295.00 | 39 808.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 44 797.00 | 15 421.00 | 29 377.00 | 44 797.00 |
BT Goods | 553 713.00 | | 553 713.00 | 553 713.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 64 058.00 | | 64 058.00 | 64 058.00 |
CF Cash and cash equivalents | 39 256.00 | | 39 256.00 | 39 256.00 |
CJ TOTAL (II) | 670 695.00 | | 670 695.00 | 670 695.00 |
CO Grand total (0 to V) | 715 493.00 | 15 421.00 | 700 072.00 | 715 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 367 512.00 | | | 367 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 118.00 | | | -40 118.00 |
DL TOTAL (I) | 332 894.00 | | | 332 894.00 |
DU Loans and Debts from Credit Institutions (3) | 243 604.00 | | | 243 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 202.00 | | | 43 202.00 |
DX Trade payables and related accounts | 8 860.00 | | | 8 860.00 |
DY Tax and social security liabilities | 71 187.00 | | | 71 187.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 367 178.00 | | | 367 178.00 |
EE Grand total (I to V) | 700 072.00 | | | 700 072.00 |
EG Accrued income and payables due within one year | 333 596.00 | | | 333 596.00 |
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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 | 24 787.00 | | 20 010.00 | 24 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 44 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | 890.00 | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 753.00 | | 19 120.00 | 23 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 10 961.00 | 4 460.00 | 15 421.00 | 10 961.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 526.00 | 979.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 507.00 | 3 934.00 | 14 441.00 | 10 507.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 13 050.00 | 13 050.00 | | 13 050.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 52 622.00 | 52 622.00 | | 52 622.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 143 604.00 | 110 022.00 | 33 583.00 | 143 604.00 |
VI Group and Associates | 43 202.00 | 43 202.00 | | 43 202.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 540.00 | | | 37 540.00 |
VM Income taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 108.00 | 77 108.00 | | 77 108.00 |
VW VAT | 51 622.00 | 51 622.00 | | 51 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 178.00 | 333 596.00 | 33 583.00 | 367 178.00 |
