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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 3 398.00 | 2 005.00 | 1 393.00 | 3 398.00 |
AT Other tangible assets | 117 216.00 | 20 882.00 | 96 334.00 | 117 216.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 120 888.00 | 23 135.00 | 97 752.00 | 120 888.00 |
BT Goods | 590 400.00 | 9 547.00 | 580 854.00 | 590 400.00 |
BX Customers and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
BZ Other receivables | 88 110.00 | | 88 110.00 | 88 110.00 |
CF Cash and cash equivalents | 387 731.00 | | 387 731.00 | 387 731.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 1 078 448.00 | 9 547.00 | 1 068 901.00 | 1 078 448.00 |
CO Grand total (0 to V) | 1 199 336.00 | 32 682.00 | 1 166 654.00 | 1 199 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 100.00 | 125 900.00 | | 164 100.00 |
DH Retained earnings | 11.00 | 66.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 350.00 | 38 145.00 | | 45 350.00 |
DL TOTAL (I) | 231 461.00 | 186 111.00 | | 231 461.00 |
DU Loans and Debts from Credit Institutions (3) | 263 228.00 | 113 477.00 | | 263 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 783.00 | 142 430.00 | | 109 783.00 |
DX Trade payables and related accounts | 493 040.00 | 477 314.00 | | 493 040.00 |
DY Tax and social security liabilities | 68 181.00 | 53 953.00 | | 68 181.00 |
EA Other liabilities | 961.00 | 1 576.00 | | 961.00 |
EC TOTAL (IV) | 935 193.00 | 788 750.00 | | 935 193.00 |
EE Grand total (I to V) | 1 166 654.00 | 974 861.00 | | 1 166 654.00 |
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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 | 83 381.00 | | 45 507.00 | 83 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 120 888.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 120 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 107.00 | | 45 507.00 | 83 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 11 852.00 | 14 413.00 | 3 130.00 | 11 852.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 31.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 14 381.00 | 3 129.00 | 11 635.00 |
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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 | 2 782.00 | 9 547.00 | 2 782.00 | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | 9 547.00 | 2 782.00 | 2 782.00 |
7C Grand total | 2 782.00 | 9 547.00 | 2 782.00 | 2 782.00 |
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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 | 493 040.00 | 493 040.00 | | 493 040.00 |
8C Staff and Related Accounts | 13 166.00 | 13 166.00 | | 13 166.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
8E Income Taxes | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 8 079.00 | 8 079.00 | | 8 079.00 |
UZ Social Security, other social security organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 15 713.00 | 15 713.00 | | 15 713.00 |
VH Loans with a maturity of more than one year at origin | 263 228.00 | 250 543.00 | 12 685.00 | 263 228.00 |
VI Group and Associates | 109 783.00 | 109 783.00 | | 109 783.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 613.00 | 69 613.00 | | 69 613.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 343.00 | 100 319.00 | 25.00 | 100 343.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 193.00 | 922 508.00 | 12 685.00 | 935 193.00 |
