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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 22 255.00 | 6 787.00 | 29 042.00 |
AT Other tangible assets | 4 250.00 | 4 250.00 | | 4 250.00 |
BH Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BJ TOTAL (I) | 48 613.00 | 27 295.00 | 21 318.00 | 48 613.00 |
BT Goods | 303 691.00 | | 303 691.00 | 303 691.00 |
BX Customers and related accounts | 20 818.00 | | 20 818.00 | 20 818.00 |
BZ Other receivables | 125 908.00 | | 125 908.00 | 125 908.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 45 558.00 | | 45 558.00 | 45 558.00 |
CJ TOTAL (II) | 496 079.00 | | 496 079.00 | 496 079.00 |
CO Grand total (0 to V) | 544 692.00 | 27 295.00 | 517 397.00 | 544 692.00 |
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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 | 1 048.00 | | 3 000.00 |
DG Other reserves | 83 567.00 | 67 599.00 | | 83 567.00 |
DH Retained earnings | | 111 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 115.00 | -93 302.00 | | -46 115.00 |
DL TOTAL (I) | 70 452.00 | 116 568.00 | | 70 452.00 |
DU Loans and Debts from Credit Institutions (3) | 135 182.00 | 151 886.00 | | 135 182.00 |
DX Trade payables and related accounts | 104 310.00 | 112 050.00 | | 104 310.00 |
DY Tax and social security liabilities | 205 491.00 | 249 131.00 | | 205 491.00 |
EA Other liabilities | 1 963.00 | 11 197.00 | | 1 963.00 |
EC TOTAL (IV) | 446 945.00 | 524 264.00 | | 446 945.00 |
EE Grand total (I to V) | 517 397.00 | 640 832.00 | | 517 397.00 |
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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 | 48 613.00 | | | 48 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 531.00 | |
I4 DECREASES Grand Total | | | 48 613.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 292.00 | | | 33 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 531.00 | | | 14 531.00 |
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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 | 26 399.00 | 896.00 | | 26 399.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 609.00 | 896.00 | | 25 609.00 |
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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 | 104 310.00 | 104 310.00 | | 104 310.00 |
8C Staff and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 14 531.00 | | 14 531.00 | 14 531.00 |
UX Other trade receivables | 20 818.00 | 20 818.00 | | 20 818.00 |
UZ Social Security, other social security organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
VB VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VC Group and associates | 64 978.00 | 64 978.00 | | 64 978.00 |
VH Loans with a maturity of more than one year at origin | 135 182.00 | 29 757.00 | 105 424.00 | 135 182.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 16 033.00 | 16 033.00 | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 257.00 | 146 726.00 | 14 531.00 | 161 257.00 |
VW VAT | 145 530.00 | 145 530.00 | | 145 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 945.00 | 341 521.00 | 105 424.00 | 446 945.00 |
