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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 10 490.00 | 10 490.00 | | 10 490.00 |
AP Buildings | 9 291.00 | 7 528.00 | 1 763.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 25 449.00 | 19 554.00 | 5 894.00 | 25 449.00 |
AT Other tangible assets | 278 879.00 | 202 032.00 | 76 848.00 | 278 879.00 |
BH Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
BJ TOTAL (I) | 349 811.00 | 254 104.00 | 95 707.00 | 349 811.00 |
BT Goods | 905 344.00 | | 905 344.00 | 905 344.00 |
BX Customers and related accounts | 115 783.00 | | 115 783.00 | 115 783.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 1 076 625.00 | | 1 076 625.00 | 1 076 625.00 |
CO Grand total (0 to V) | 1 426 436.00 | 254 104.00 | 1 172 332.00 | 1 426 436.00 |
CU Other investments | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 87 755.00 | 32 145.00 | | 87 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | 55 611.00 | | 24 709.00 |
DL TOTAL (I) | 277 464.00 | 252 755.00 | | 277 464.00 |
DU Loans and Debts from Credit Institutions (3) | 308 975.00 | 264 459.00 | | 308 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 879.00 | 235 894.00 | | 227 879.00 |
DX Trade payables and related accounts | 235 045.00 | 349 651.00 | | 235 045.00 |
DY Tax and social security liabilities | 92 924.00 | 51 356.00 | | 92 924.00 |
EA Other liabilities | 30 046.00 | 526.00 | | 30 046.00 |
EC TOTAL (IV) | 894 868.00 | 901 886.00 | | 894 868.00 |
EE Grand total (I to V) | 1 172 332.00 | 1 154 641.00 | | 1 172 332.00 |
EG Accrued income and payables due within one year | 727 591.00 | 665 560.00 | | 727 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 501.00 | 7 248.00 | | 79 501.00 |
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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 | 337 671.00 | | 12 154.00 | 337 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 202.00 | |
I4 DECREASES Grand Total | | 15.00 | 349 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 468.00 | | 12 151.00 | 301 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214.00 | | 3.00 | 11 214.00 |
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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 | 230 461.00 | 23 642.00 | | 230 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | 240.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 711.00 | 23 402.00 | | 205 711.00 |
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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 | 235 045.00 | 235 045.00 | | 235 045.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 13 117.00 | 13 117.00 | | 13 117.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 046.00 | 30 046.00 | | 30 046.00 |
UT Other financial assets | 10 844.00 | | 10 844.00 | 10 844.00 |
UX Other trade receivables | 115 783.00 | 115 783.00 | | 115 783.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VB VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VG Loans with a maturity of up to one year at origin | 79 599.00 | 79 599.00 | | 79 599.00 |
VH Loans with a maturity of more than one year at origin | 229 376.00 | 62 099.00 | 167 277.00 | 229 376.00 |
VI Group and Associates | 227 879.00 | 227 879.00 | | 227 879.00 |
VK Loans repaid during the year | 27 721.00 | | | 27 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 537.00 | 165 693.00 | 10 844.00 | 176 537.00 |
VW VAT | 60 174.00 | 60 174.00 | | 60 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 868.00 | 727 591.00 | 167 277.00 | 894 868.00 |
