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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 | 135 507.00 | 124 221.00 | 11 285.00 | 135 507.00 |
AH Goodwill | 82 287.00 | | 82 287.00 | 82 287.00 |
AR Technical installations, industrial equipment and tools | 21 205.00 | 18 896.00 | 2 309.00 | 21 205.00 |
AT Other tangible assets | 57 161.00 | 50 796.00 | 6 366.00 | 57 161.00 |
BH Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
BJ TOTAL (I) | 304 938.00 | 193 913.00 | 111 025.00 | 304 938.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 190 429.00 | | 190 429.00 | 190 429.00 |
BT Goods | 640 520.00 | 20 000.00 | 620 520.00 | 640 520.00 |
BX Customers and related accounts | 744 479.00 | 96 515.00 | 647 964.00 | 744 479.00 |
BZ Other receivables | 456 535.00 | 266 989.00 | 189 546.00 | 456 535.00 |
CF Cash and cash equivalents | 67 668.00 | | 67 668.00 | 67 668.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 2 119 751.00 | 383 504.00 | 1 736 247.00 | 2 119 751.00 |
CO Grand total (0 to V) | 2 424 689.00 | 577 418.00 | 1 847 272.00 | 2 424 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 601.00 | | | 10 601.00 |
DH Retained earnings | -328 890.00 | | | -328 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 008.00 | | | 110 008.00 |
DL TOTAL (I) | 41 719.00 | | | 41 719.00 |
DP Provisions for Risks | 81 613.00 | | | 81 613.00 |
DR TOTAL (IV) | 81 613.00 | | | 81 613.00 |
DU Loans and Debts from Credit Institutions (3) | 154 304.00 | | | 154 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 605.00 | | | 106 605.00 |
DX Trade payables and related accounts | 466 746.00 | | | 466 746.00 |
DY Tax and social security liabilities | 327 447.00 | | | 327 447.00 |
EA Other liabilities | 668 839.00 | | | 668 839.00 |
EC TOTAL (IV) | 1 723 940.00 | | | 1 723 940.00 |
EE Grand total (I to V) | 1 847 272.00 | | | 1 847 272.00 |
EG Accrued income and payables due within one year | 1 220 426.00 | | | 1 220 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 436.00 | | | 1 436.00 |
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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 | 322 531.00 | | 3 493.00 | 322 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 21 086.00 | 304 938.00 | |
IO DECREASES Total including other intangible assets | | | 217 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 086.00 | 78 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 794.00 | | | 217 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 960.00 | | 3 493.00 | 95 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 185 704.00 | 27 039.00 | 18 829.00 | 185 704.00 |
PE DEPRECIATION Total including other intangible assets | 109 635.00 | 14 587.00 | | 109 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 069.00 | 12 452.00 | 18 829.00 | 76 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 812.00 | | 5 199.00 | 86 812.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 94 017.00 | 7 630.00 | 5 132.00 | 94 017.00 |
6X Other provisions for depreciation | 266 989.00 | | | 266 989.00 |
7B Total provisions for depreciation | 361 006.00 | 27 630.00 | 5 132.00 | 361 006.00 |
7C Grand total | 447 817.00 | 27 630.00 | 10 331.00 | 447 817.00 |
UE of which provisions and reversals: - Operating | | 27 630.00 | 10 331.00 | |
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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 | 466 746.00 | 466 746.00 | | 466 746.00 |
8C Staff and Related Accounts | 42 074.00 | 42 074.00 | | 42 074.00 |
8D Social Security and Other Social Organizations | 38 190.00 | 38 190.00 | | 38 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 839.00 | 315 325.00 | 353 514.00 | 668 839.00 |
UT Other financial assets | 8 778.00 | | 8 778.00 | 8 778.00 |
UX Other trade receivables | 619 091.00 | 619 091.00 | | 619 091.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 125 388.00 | 125 388.00 | | 125 388.00 |
VB VAT | 29 684.00 | 29 684.00 | | 29 684.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 152 868.00 | 2 868.00 | 150 000.00 | 152 868.00 |
VI Group and Associates | 106 605.00 | 106 605.00 | | 106 605.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 424.00 | 424 424.00 | | 424 424.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 913.00 | 1 206 135.00 | 8 778.00 | 1 214 913.00 |
VW VAT | 244 205.00 | 244 205.00 | | 244 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 940.00 | 1 220 426.00 | 503 514.00 | 1 723 940.00 |
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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 | 7.00 | | | 7.00 |
