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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 | 6 614.00 | 7 623.00 | -1 009.00 | 6 614.00 |
AJ Other Intangible Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 39 060.00 | 35 091.00 | 3 969.00 | 39 060.00 |
BJ TOTAL (I) | 48 823.00 | 43 877.00 | 4 946.00 | 48 823.00 |
BT Goods | 122 547.00 | | 122 547.00 | 122 547.00 |
BX Customers and related accounts | 71 922.00 | 8 194.00 | 63 728.00 | 71 922.00 |
BZ Other receivables | 166 357.00 | | 166 357.00 | 166 357.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 16 212.00 | | 16 212.00 | 16 212.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 392 058.00 | 8 194.00 | 383 864.00 | 392 058.00 |
CO Grand total (0 to V) | 440 881.00 | 52 071.00 | 388 810.00 | 440 881.00 |
CR Shares due in more than one year | 18 104.00 | | | 18 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 77 663.00 | 77 663.00 | | 77 663.00 |
DH Retained earnings | -82 060.00 | -95 569.00 | | -82 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 596.00 | 13 509.00 | | 53 596.00 |
DL TOTAL (I) | 62 949.00 | 9 353.00 | | 62 949.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 11 031.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 1 190.00 | | 566.00 |
DX Trade payables and related accounts | 261 610.00 | 166 650.00 | | 261 610.00 |
DY Tax and social security liabilities | 62 250.00 | 38 930.00 | | 62 250.00 |
EA Other liabilities | 523.00 | 906.00 | | 523.00 |
EC TOTAL (IV) | 325 861.00 | 218 707.00 | | 325 861.00 |
EE Grand total (I to V) | 388 810.00 | 228 061.00 | | 388 810.00 |
EG Accrued income and payables due within one year | 325 861.00 | 218 707.00 | | 325 861.00 |
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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 | 49 823.00 | | | 49 823.00 |
I4 DECREASES Grand Total | | 1 000.00 | 48 823.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 40 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 222.00 | | | 41 222.00 |
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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 | 39 998.00 | 4 877.00 | 998.00 | 39 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 838.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 213.00 | 4 039.00 | 998.00 | 33 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 221.00 | 7 973.00 | | 221.00 |
7B Total provisions for depreciation | 221.00 | 7 973.00 | | 221.00 |
7C Grand total | 221.00 | 7 973.00 | | 221.00 |
UE of which provisions and reversals: - Operating | | 7 973.00 | | |
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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 | 261 610.00 | 261 610.00 | | 261 610.00 |
8C Staff and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 62 089.00 | 62 089.00 | | 62 089.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
VB VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 072.00 | 148 072.00 | | 148 072.00 |
VS Prepaid expenses | 14 021.00 | 14 021.00 | | 14 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 300.00 | 242 467.00 | 9 833.00 | 252 300.00 |
VW VAT | 44 920.00 | 44 920.00 | | 44 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 861.00 | 325 861.00 | | 325 861.00 |
