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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
AR Technical installations, industrial equipment and tools | 7 907.00 | 1 713.00 | 6 193.00 | 7 907.00 |
AT Other tangible assets | 115 076.00 | 25 982.00 | 89 094.00 | 115 076.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 239 410.00 | 34 121.00 | 205 288.00 | 239 410.00 |
BT Goods | 1 194 293.00 | 15 282.00 | 1 179 011.00 | 1 194 293.00 |
BX Customers and related accounts | 56 362.00 | | 56 362.00 | 56 362.00 |
BZ Other receivables | 40 743.00 | | 40 743.00 | 40 743.00 |
CF Cash and cash equivalents | 142 868.00 | | 142 868.00 | 142 868.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 437 345.00 | 15 282.00 | 1 422 063.00 | 1 437 345.00 |
CO Grand total (0 to V) | 1 676 755.00 | 49 404.00 | 1 627 351.00 | 1 676 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 311.00 | | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 321.00 | | | 12 321.00 |
DL TOTAL (I) | 271 632.00 | | | 271 632.00 |
DU Loans and Debts from Credit Institutions (3) | 99 449.00 | | | 99 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 027.00 | | | 179 027.00 |
DX Trade payables and related accounts | 940 948.00 | | | 940 948.00 |
DY Tax and social security liabilities | 60 179.00 | | | 60 179.00 |
EB Prepaid income (2) | 76 114.00 | | | 76 114.00 |
EC TOTAL (IV) | 1 355 718.00 | | | 1 355 718.00 |
EE Grand total (I to V) | 1 627 351.00 | | | 1 627 351.00 |
EG Accrued income and payables due within one year | 1 316 304.00 | | | 1 316 304.00 |
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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 | 205 611.00 | | 33 799.00 | 205 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 239 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 184.00 | | 33 799.00 | 89 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 15 569.00 | 18 552.00 | | 15 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 1 219.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 363.00 | 17 332.00 | | 10 363.00 |
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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 | 41 632.00 | 15 282.00 | 41 632.00 | 41 632.00 |
7B Total provisions for depreciation | 41 632.00 | 15 282.00 | 41 632.00 | 41 632.00 |
7C Grand total | 41 632.00 | 15 282.00 | 41 632.00 | 41 632.00 |
UE of which provisions and reversals: - Operating | | 15 282.00 | 41 632.00 | |
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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 | 940 948.00 | 940 948.00 | | 940 948.00 |
8C Staff and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
8L Deferred income | 76 114.00 | 76 114.00 | | 76 114.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 56 362.00 | 56 362.00 | | 56 362.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 16 654.00 | 16 654.00 | | 16 654.00 |
VH Loans with a maturity of more than one year at origin | 99 449.00 | 60 035.00 | 39 414.00 | 99 449.00 |
VI Group and Associates | 179 027.00 | 179 027.00 | | 179 027.00 |
VJ Loans taken out during the year | 30 220.00 | | | 30 220.00 |
VK Loans repaid during the year | 130 770.00 | | | 130 770.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 454.00 | 11 454.00 | | 11 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 585.00 | 22 585.00 | | 22 585.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 183.00 | 100 183.00 | 110 000.00 | 210 183.00 |
VW VAT | 31 173.00 | 31 173.00 | | 31 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 718.00 | 1 316 304.00 | 39 414.00 | 1 355 718.00 |
