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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 5 907.00 | 1 041.00 | 6 948.00 |
AT Other tangible assets | 62 505.00 | 20 142.00 | 42 362.00 | 62 505.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
BJ TOTAL (I) | 77 837.00 | 27 965.00 | 49 872.00 | 77 837.00 |
BT Goods | 109 675.00 | 10 395.00 | 99 280.00 | 109 675.00 |
BX Customers and related accounts | 93 384.00 | 2 391.00 | 90 994.00 | 93 384.00 |
BZ Other receivables | 24 119.00 | | 24 119.00 | 24 119.00 |
CF Cash and cash equivalents | 201 868.00 | | 201 868.00 | 201 868.00 |
CH Prepaid expenses | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 449 234.00 | 12 786.00 | 436 448.00 | 449 234.00 |
CO Grand total (0 to V) | 527 071.00 | 40 751.00 | 486 320.00 | 527 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 6 735.00 | 19 276.00 | | 6 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | -12 540.00 | | 32 305.00 |
DL TOTAL (I) | 188 040.00 | 155 735.00 | | 188 040.00 |
DU Loans and Debts from Credit Institutions (3) | 65 277.00 | 65 160.00 | | 65 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 965.00 | 44 355.00 | | 52 965.00 |
DX Trade payables and related accounts | 48 196.00 | 98 168.00 | | 48 196.00 |
DY Tax and social security liabilities | 93 100.00 | 30 331.00 | | 93 100.00 |
EA Other liabilities | 9 113.00 | 4 243.00 | | 9 113.00 |
EB Prepaid income (2) | 29 629.00 | 48 378.00 | | 29 629.00 |
EC TOTAL (IV) | 298 280.00 | 290 636.00 | | 298 280.00 |
EE Grand total (I to V) | 486 320.00 | 446 371.00 | | 486 320.00 |
EG Accrued income and payables due within one year | 239 966.00 | 290 636.00 | | 239 966.00 |
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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 | 71 306.00 | | 42 571.00 | 71 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 36 040.00 | 77 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 040.00 | 69 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 946.00 | | 42 547.00 | 62 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 445.00 | | 25.00 | 6 445.00 |
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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 | 60 082.00 | 3 922.00 | 36 040.00 | 60 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 167.00 | 3 922.00 | 36 040.00 | 58 167.00 |
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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 | 7 078.00 | 10 395.00 | 7 078.00 | 7 078.00 |
6T Receivables | 2 477.00 | | 86.00 | 2 477.00 |
7B Total provisions for depreciation | 9 555.00 | 10 395.00 | 7 164.00 | 9 555.00 |
7C Grand total | 9 555.00 | 10 395.00 | 7 164.00 | 9 555.00 |
UE of which provisions and reversals: - Operating | | 10 395.00 | 7 164.00 | |
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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 | 48 196.00 | 48 196.00 | | 48 196.00 |
8C Staff and Related Accounts | 24 820.00 | 24 820.00 | | 24 820.00 |
8D Social Security and Other Social Organizations | 42 413.00 | 42 413.00 | | 42 413.00 |
8E Income Taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
8L Deferred income | 29 629.00 | 29 629.00 | | 29 629.00 |
UT Other financial assets | 6 454.00 | | 6 454.00 | 6 454.00 |
UX Other trade receivables | 90 515.00 | 90 515.00 | | 90 515.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | 6 686.00 | 58 314.00 | 65 000.00 |
VI Group and Associates | 52 965.00 | 52 965.00 | | 52 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 282.00 | 21 282.00 | | 21 282.00 |
VS Prepaid expenses | 20 187.00 | 20 187.00 | | 20 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 144.00 | 137 690.00 | 6 454.00 | 144 144.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 280.00 | 239 966.00 | 58 314.00 | 298 280.00 |
