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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 487.00 | 36.00 | 524.00 |
AT Other tangible assets | 57 581.00 | 55 067.00 | 2 513.00 | 57 581.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 60 380.00 | 56 064.00 | 4 315.00 | 60 380.00 |
BT Goods | 578 569.00 | | 578 569.00 | 578 569.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 109 155.00 | | 109 155.00 | 109 155.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 697 865.00 | | 697 865.00 | 697 865.00 |
CO Grand total (0 to V) | 758 246.00 | 56 064.00 | 702 181.00 | 758 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 342.00 | 342.00 | | 342.00 |
DG Other reserves | 12 882.00 | | | 12 882.00 |
DH Retained earnings | | -4 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 601.00 | 17 599.00 | | -40 601.00 |
DL TOTAL (I) | 5 623.00 | 46 225.00 | | 5 623.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 8 884.00 | | 619.00 |
DW Advances and down payments received on current orders | 6 600.00 | 2 000.00 | | 6 600.00 |
DX Trade payables and related accounts | 513 134.00 | 249 074.00 | | 513 134.00 |
DY Tax and social security liabilities | 55 790.00 | 70 303.00 | | 55 790.00 |
EA Other liabilities | 413.00 | 413.00 | | 413.00 |
EC TOTAL (IV) | 696 557.00 | 450 675.00 | | 696 557.00 |
EE Grand total (I to V) | 702 181.00 | 496 901.00 | | 702 181.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 60 365.00 | | 15.00 | 60 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 60 381.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 106.00 | | | 58 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 15.00 | 1 750.00 |
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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 | 55 019.00 | 1 046.00 | | 55 019.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 509.00 | 1 046.00 | | 54 509.00 |
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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 | 513 135.00 | 513 135.00 | | 513 135.00 |
8C Staff and Related Accounts | 6 799.00 | 6 799.00 | | 6 799.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 734.00 | 100 266.00 | 120 000.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 9 335.00 | 9 335.00 | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 906.00 | 10 141.00 | 1 765.00 | 11 906.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 958.00 | 589 692.00 | 100 266.00 | 689 958.00 |
