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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 | 1 848.00 | 1 461.00 | 387.00 | 1 848.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 3 329.00 | 1 154.00 | 4 483.00 |
AT Other tangible assets | 41 261.00 | 16 310.00 | 24 951.00 | 41 261.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 47 668.00 | 21 100.00 | 26 568.00 | 47 668.00 |
BT Goods | 449 006.00 | | 449 006.00 | 449 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 180 415.00 | | 180 415.00 | 180 415.00 |
CF Cash and cash equivalents | 51 790.00 | | 51 790.00 | 51 790.00 |
CJ TOTAL (II) | 684 811.00 | | 684 811.00 | 684 811.00 |
CO Grand total (0 to V) | 732 479.00 | 21 100.00 | 711 379.00 | 732 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 327 394.00 | 367 512.00 | | 327 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 573.00 | -40 118.00 | | -107 573.00 |
DL TOTAL (I) | 225 321.00 | 332 894.00 | | 225 321.00 |
DU Loans and Debts from Credit Institutions (3) | 225 382.00 | 243 604.00 | | 225 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 162.00 | 43 202.00 | | 31 162.00 |
DX Trade payables and related accounts | 12 267.00 | 8 860.00 | | 12 267.00 |
DY Tax and social security liabilities | 217 117.00 | 71 187.00 | | 217 117.00 |
EA Other liabilities | 130.00 | 325.00 | | 130.00 |
EC TOTAL (IV) | 486 059.00 | 367 178.00 | | 486 059.00 |
EE Grand total (I to V) | 711 379.00 | 700 072.00 | | 711 379.00 |
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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 | 44 797.00 | | 2 871.00 | 44 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 47 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848.00 | | | 1 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 873.00 | | 2 871.00 | 42 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 15 421.00 | 5 262.00 | -417.00 | 15 421.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 482.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 441.00 | 4 780.00 | -417.00 | 14 441.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 180 167.00 | 180 167.00 | | 180 167.00 |
VH Loans with a maturity of more than one year at origin | 33 583.00 | 9 969.00 | 23 613.00 | 33 583.00 |
VI Group and Associates | 31 162.00 | 31 162.00 | | 31 162.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 222.00 | | | 118 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 015.00 | 184 015.00 | | 184 015.00 |
VW VAT | 187 979.00 | 187 979.00 | | 187 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 259.00 | 270 646.00 | 23 613.00 | 294 259.00 |
