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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 | 3 946.00 | 2 507.00 | 1 439.00 | 3 946.00 |
AT Other tangible assets | 19 352.00 | 11 988.00 | 7 363.00 | 19 352.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 31 147.00 | 14 496.00 | 16 652.00 | 31 147.00 |
BT Goods | 580 129.00 | | 580 129.00 | 580 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 372.00 | | 34 372.00 | 34 372.00 |
BZ Other receivables | 60 497.00 | | 60 497.00 | 60 497.00 |
CF Cash and cash equivalents | 25 316.00 | | 25 316.00 | 25 316.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 713 936.00 | | 713 936.00 | 713 936.00 |
CO Grand total (0 to V) | 745 083.00 | 14 496.00 | 730 587.00 | 745 083.00 |
CP Shares due in less than one year | 7 849.00 | | | 7 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 452.00 | 4 248.00 | | 4 452.00 |
DG Other reserves | 99 855.00 | 95 984.00 | | 99 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | 4 075.00 | | 1 373.00 |
DL TOTAL (I) | 205 680.00 | 204 307.00 | | 205 680.00 |
DU Loans and Debts from Credit Institutions (3) | 376 526.00 | 154 397.00 | | 376 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 26 400.00 | 10 400.00 | | 26 400.00 |
DX Trade payables and related accounts | 75 333.00 | 145 182.00 | | 75 333.00 |
DY Tax and social security liabilities | 39 437.00 | 13 083.00 | | 39 437.00 |
EA Other liabilities | 7 000.00 | 9 176.00 | | 7 000.00 |
EC TOTAL (IV) | 524 907.00 | 332 238.00 | | 524 907.00 |
EE Grand total (I to V) | 730 587.00 | 536 545.00 | | 730 587.00 |
EG Accrued income and payables due within one year | 498 507.00 | 321 838.00 | | 498 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 526.00 | 154 397.00 | | 261 526.00 |
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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 | 30 417.00 | | 730.00 | 30 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 31 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 822.00 | | 530.00 | 18 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649.00 | | 200.00 | 7 649.00 |
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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 | 10 984.00 | 3 512.00 | | 10 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 789.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 2 722.00 | | 9 266.00 |
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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 | 75 333.00 | 75 333.00 | | 75 333.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 18 992.00 | 18 992.00 | | 18 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 7 849.00 | 7 849.00 | | 7 849.00 |
UX Other trade receivables | 34 372.00 | 34 372.00 | | 34 372.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 24 897.00 | 24 897.00 | | 24 897.00 |
VG Loans with a maturity of up to one year at origin | 261 526.00 | 261 526.00 | | 261 526.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 339.00 | 116 339.00 | | 116 339.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 507.00 | 498 507.00 | | 498 507.00 |
