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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 718.00 | | 2 718.00 |
AT Other tangible assets | 36 632.00 | 25 357.00 | 11 275.00 | 36 632.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 44 393.00 | 30 218.00 | 14 175.00 | 44 393.00 |
BT Goods | 124 053.00 | 26 648.00 | 97 405.00 | 124 053.00 |
BX Customers and related accounts | 44 243.00 | 608.00 | 43 634.00 | 44 243.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CD Marketable securities | 45 679.00 | | 45 679.00 | 45 679.00 |
CF Cash and cash equivalents | 96 050.00 | | 96 050.00 | 96 050.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 322 561.00 | 27 256.00 | 295 305.00 | 322 561.00 |
CO Grand total (0 to V) | 366 955.00 | 57 475.00 | 309 480.00 | 366 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 14 680.00 | 14 680.00 | | 14 680.00 |
DH Retained earnings | -108 932.00 | -68 227.00 | | -108 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355.00 | -40 705.00 | | -3 355.00 |
DL TOTAL (I) | 156 492.00 | 159 847.00 | | 156 492.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | 12 830.00 | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 191.00 | 56 532.00 | | 48 191.00 |
DX Trade payables and related accounts | 9 270.00 | 11 087.00 | | 9 270.00 |
DY Tax and social security liabilities | 24 774.00 | 11 035.00 | | 24 774.00 |
EA Other liabilities | 60 000.00 | 66 000.00 | | 60 000.00 |
EC TOTAL (IV) | 152 988.00 | 157 486.00 | | 152 988.00 |
EE Grand total (I to V) | 309 480.00 | 317 333.00 | | 309 480.00 |
EI Including equity loans | 48 191.00 | | | 48 191.00 |
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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 | 44 394.00 | | | 44 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 44 394.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 351.00 | | | 39 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 24 690.00 | 5 528.00 | | 24 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 547.00 | 5 528.00 | | 22 547.00 |
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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 | | 26 648.00 | | |
6X Other provisions for depreciation | 609.00 | | | 609.00 |
7B Total provisions for depreciation | 609.00 | 26 648.00 | | 609.00 |
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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 43 513.00 | 43 513.00 | | 43 513.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 11 488.00 | 11 488.00 | | 11 488.00 |
VH Loans with a maturity of more than one year at origin | 10 752.00 | 6 018.00 | 4 734.00 | 10 752.00 |
VI Group and Associates | 48 192.00 | | 48 192.00 | 48 192.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VW VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 988.00 | 100 063.00 | 52 926.00 | 152 988.00 |
