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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 226.00 | 192.00 | 4 418.00 |
AT Other tangible assets | 428 284.00 | 358 691.00 | 69 593.00 | 428 284.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 472 978.00 | 363 146.00 | 109 831.00 | 472 978.00 |
BT Goods | 270 746.00 | | 270 746.00 | 270 746.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 43 978.00 | | 43 978.00 | 43 978.00 |
CF Cash and cash equivalents | 247 559.00 | | 247 559.00 | 247 559.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 571 957.00 | | 571 957.00 | 571 957.00 |
CO Grand total (0 to V) | 1 044 935.00 | 363 146.00 | 681 788.00 | 1 044 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 927.00 | 23 927.00 | | 23 927.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 63 590.00 | 63 590.00 | | 63 590.00 |
DH Retained earnings | 6 186.00 | 63 358.00 | | 6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 575.00 | -57 172.00 | | 25 575.00 |
DL TOTAL (I) | 121 670.00 | 96 095.00 | | 121 670.00 |
DU Loans and Debts from Credit Institutions (3) | 201 165.00 | 37 619.00 | | 201 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 267 612.00 | 237 653.00 | | 267 612.00 |
DY Tax and social security liabilities | 86 612.00 | 63 812.00 | | 86 612.00 |
EA Other liabilities | 4 652.00 | 9 813.00 | | 4 652.00 |
EC TOTAL (IV) | 560 118.00 | 348 896.00 | | 560 118.00 |
EE Grand total (I to V) | 681 788.00 | 444 992.00 | | 681 788.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 471 610.00 | | 1 907.00 | 471 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 375.00 | |
I4 DECREASES Grand Total | | 539.00 | 472 978.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 432 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 334.00 | | 1 907.00 | 431 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | | 29 375.00 |
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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 | 337 204.00 | 26 481.00 | 539.00 | 337 204.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 975.00 | 26 481.00 | 539.00 | 336 975.00 |
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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 | 267 612.00 | 267 612.00 | | 267 612.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 200 551.00 | 551.00 | 200 000.00 | 200 551.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 713.00 | 25 713.00 | | 25 713.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 027.00 | 53 652.00 | 29 375.00 | 83 027.00 |
VW VAT | 31 358.00 | 31 358.00 | | 31 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 118.00 | 360 118.00 | 200 000.00 | 560 118.00 |
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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 | 8.00 | | | 8.00 |
