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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 | 315 441.00 | 13 965.00 | 301 477.00 | 315 441.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 113 845.00 | 78 141.00 | 35 704.00 | 113 845.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 736 286.00 | 92 106.00 | 644 180.00 | 736 286.00 |
BN Goods in progress | 20 259.00 | | 20 259.00 | 20 259.00 |
BT Goods | 1 648 030.00 | | 1 648 030.00 | 1 648 030.00 |
BX Customers and related accounts | 357 493.00 | 56 391.00 | 301 102.00 | 357 493.00 |
BZ Other receivables | 36 925.00 | | 36 925.00 | 36 925.00 |
CF Cash and cash equivalents | 88 818.00 | | 88 818.00 | 88 818.00 |
CH Prepaid expenses | 990 887.00 | | 990 887.00 | 990 887.00 |
CJ TOTAL (II) | 3 142 413.00 | 56 391.00 | 3 086 021.00 | 3 142 413.00 |
CN Currency translation adjustments (V) | 6 802.00 | | 6 802.00 | 6 802.00 |
CO Grand total (0 to V) | 3 885 500.00 | 148 497.00 | 3 737 003.00 | 3 885 500.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DH Retained earnings | 47 179.00 | -4 338.00 | | 47 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 759.00 | 111 517.00 | | 91 759.00 |
DL TOTAL (I) | 462 257.00 | 430 498.00 | | 462 257.00 |
DP Provisions for Risks | 6 802.00 | | | 6 802.00 |
DR TOTAL (IV) | 6 802.00 | | | 6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 882 559.00 | 1 124 417.00 | | 882 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 231.00 | 92 498.00 | | 64 231.00 |
DX Trade payables and related accounts | 2 029 734.00 | 1 598 371.00 | | 2 029 734.00 |
DY Tax and social security liabilities | 233 080.00 | 333 919.00 | | 233 080.00 |
EA Other liabilities | 58 077.00 | 38 023.00 | | 58 077.00 |
EC TOTAL (IV) | 3 267 681.00 | 3 187 229.00 | | 3 267 681.00 |
ED (V) | 263.00 | 3 894.00 | | 263.00 |
EE Grand total (I to V) | 3 737 003.00 | 3 621 621.00 | | 3 737 003.00 |
EG Accrued income and payables due within one year | 2 545 189.00 | 2 705 161.00 | | 2 545 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 181.00 | | |
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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 | 721 442.00 | | 14 844.00 | 721 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 736 286.00 | |
IO DECREASES Total including other intangible assets | | | 615 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 941.00 | | 1 500.00 | 613 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 500.00 | | 13 344.00 | 100 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 75 809.00 | 16 297.00 | | 75 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | 4 091.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 935.00 | 12 206.00 | | 65 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 6 802.00 | | |
6T Receivables | 59 559.00 | | 3 168.00 | 59 559.00 |
7B Total provisions for depreciation | 59 559.00 | | 3 168.00 | 59 559.00 |
7C Grand total | 59 559.00 | 6 802.00 | 3 168.00 | 59 559.00 |
UE of which provisions and reversals: - Operating | | | 3 168.00 | |
UG - Financial | | 6 802.00 | | |
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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 | 2 029 734.00 | 2 029 734.00 | | 2 029 734.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 106 918.00 | 106 918.00 | | 106 918.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 220 096.00 | 220 096.00 | | 220 096.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 137 398.00 | 137 398.00 | | 137 398.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 882 068.00 | 159 576.00 | 695 826.00 | 882 068.00 |
VI Group and Associates | 64 231.00 | 64 231.00 | | 64 231.00 |
VK Loans repaid during the year | 41 432.00 | | | 41 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 576.00 | 30 576.00 | | 30 576.00 |
VS Prepaid expenses | 990 887.00 | 990 887.00 | | 990 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 306.00 | 1 392 306.00 | | 1 392 306.00 |
VW VAT | 99 590.00 | 99 590.00 | | 99 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 681.00 | 2 545 189.00 | 695 826.00 | 3 267 681.00 |
