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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 428 429.00 | 385 132.00 | 43 297.00 | 428 429.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 473 123.00 | 389 780.00 | 83 343.00 | 473 123.00 |
BT Goods | 433 864.00 | | 433 864.00 | 433 864.00 |
BX Customers and related accounts | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 50 759.00 | | 50 759.00 | 50 759.00 |
CF Cash and cash equivalents | 158 394.00 | | 158 394.00 | 158 394.00 |
CH Prepaid expenses | 39 544.00 | | 39 544.00 | 39 544.00 |
CJ TOTAL (II) | 683 701.00 | | 683 701.00 | 683 701.00 |
CO Grand total (0 to V) | 1 156 824.00 | 389 780.00 | 767 044.00 | 1 156 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 927.00 | 23 927.00 | | 23 927.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 63 590.00 | 63 590.00 | | 63 590.00 |
DH Retained earnings | 31 761.00 | 6 186.00 | | 31 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 422.00 | 25 575.00 | | 50 422.00 |
DL TOTAL (I) | 172 093.00 | 121 670.00 | | 172 093.00 |
DU Loans and Debts from Credit Institutions (3) | 174 572.00 | 201 165.00 | | 174 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 76.00 | | 10.00 |
DX Trade payables and related accounts | 364 997.00 | 267 612.00 | | 364 997.00 |
DY Tax and social security liabilities | 51 123.00 | 86 612.00 | | 51 123.00 |
EA Other liabilities | 4 248.00 | 4 652.00 | | 4 248.00 |
EC TOTAL (IV) | 594 951.00 | 560 118.00 | | 594 951.00 |
EE Grand total (I to V) | 767 044.00 | 681 788.00 | | 767 044.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 472 978.00 | | 145.00 | 472 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 375.00 | |
I4 DECREASES Grand Total | | | 473 123.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 702.00 | | 145.00 | 432 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 375.00 | | | 29 375.00 |
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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 | 363 146.00 | 26 633.00 | | 363 146.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 917.00 | 26 633.00 | | 362 917.00 |
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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 | 364 997.00 | 364 997.00 | | 364 997.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UT Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
UX Other trade receivables | 1 139.00 | 1 139.00 | | 1 139.00 |
UZ Social Security, other social security organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 173 736.00 | 39 627.00 | 134 109.00 | 173 736.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VN Other taxes, similar payments | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
VS Prepaid expenses | 39 544.00 | 39 544.00 | | 39 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 818.00 | 91 443.00 | 29 375.00 | 120 818.00 |
VW VAT | 23 395.00 | 23 395.00 | | 23 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 951.00 | 460 842.00 | 134 109.00 | 594 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
