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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 | 630.00 | 346.00 | 284.00 | 630.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 531.00 | 3 531.00 | | 3 531.00 |
AT Other tangible assets | 59 304.00 | 45 966.00 | 13 339.00 | 59 304.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 193 206.00 | 49 842.00 | 143 363.00 | 193 206.00 |
BT Goods | 327 991.00 | 4 366.00 | 323 625.00 | 327 991.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 127 354.00 | | 127 354.00 | 127 354.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 488 506.00 | 4 366.00 | 484 140.00 | 488 506.00 |
CO Grand total (0 to V) | 681 712.00 | 54 208.00 | 627 503.00 | 681 712.00 |
CP Shares due in less than one year | 5 567.00 | | | 5 567.00 |
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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 | 238 626.00 | 183 955.00 | | 238 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 595.00 | 54 671.00 | | 60 595.00 |
DL TOTAL (I) | 308 021.00 | 247 426.00 | | 308 021.00 |
DU Loans and Debts from Credit Institutions (3) | 27 536.00 | 49 263.00 | | 27 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 498.00 | 144 105.00 | | 144 498.00 |
DX Trade payables and related accounts | 101 391.00 | 105 232.00 | | 101 391.00 |
DY Tax and social security liabilities | 46 058.00 | 44 843.00 | | 46 058.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 319 483.00 | 343 518.00 | | 319 483.00 |
EE Grand total (I to V) | 627 503.00 | 590 943.00 | | 627 503.00 |
EG Accrued income and payables due within one year | 313 032.00 | 330 091.00 | | 313 032.00 |
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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 | 189 083.00 | | 4 122.00 | 189 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | | 193 206.00 | |
IO DECREASES Total including other intangible assets | | | 124 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 630.00 | | | 124 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 713.00 | | 4 122.00 | 58 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 42 835.00 | 7 008.00 | | 42 835.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 210.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 699.00 | 6 798.00 | | 42 699.00 |
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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 | 101 391.00 | 101 391.00 | | 101 391.00 |
8C Staff and Related Accounts | 22 158.00 | 22 158.00 | | 22 158.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
8E Income Taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 5 567.00 | 5 567.00 | | 5 567.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VH Loans with a maturity of more than one year at origin | 27 536.00 | 21 085.00 | 6 451.00 | 27 536.00 |
VI Group and Associates | 144 498.00 | 144 498.00 | | 144 498.00 |
VK Loans repaid during the year | 21 699.00 | | | 21 699.00 |
VP Miscellaneous | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 13 167.00 | 13 167.00 | | 13 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 483.00 | 313 032.00 | 6 451.00 | 319 483.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
