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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 | 1 710.00 | 1 500.00 | 210.00 | 1 710.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 2 598.00 | 1 492.00 | 4 090.00 |
AT Other tangible assets | 57 779.00 | 46 836.00 | 10 943.00 | 57 779.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 76 349.00 | 50 934.00 | 25 415.00 | 76 349.00 |
BT Goods | 141 706.00 | 5 700.00 | 136 006.00 | 141 706.00 |
BX Customers and related accounts | 23 929.00 | | 23 929.00 | 23 929.00 |
BZ Other receivables | 181 566.00 | | 181 566.00 | 181 566.00 |
CD Marketable securities | 25 616.00 | | 25 616.00 | 25 616.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 417 830.00 | 5 700.00 | 412 130.00 | 417 830.00 |
CO Grand total (0 to V) | 494 179.00 | 56 634.00 | 437 545.00 | 494 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 465.00 | 198 946.00 | | 194 465.00 |
DH Retained earnings | -21 118.00 | | | -21 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 636.00 | -21 118.00 | | 179 636.00 |
DL TOTAL (I) | 363 983.00 | 188 828.00 | | 363 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 001.00 | 25 588.00 | | 14 001.00 |
DX Trade payables and related accounts | 16 664.00 | 32 551.00 | | 16 664.00 |
DY Tax and social security liabilities | 14 990.00 | 26 700.00 | | 14 990.00 |
EA Other liabilities | 27 908.00 | 39 705.00 | | 27 908.00 |
EC TOTAL (IV) | 73 562.00 | 124 544.00 | | 73 562.00 |
EE Grand total (I to V) | 437 545.00 | 313 372.00 | | 437 545.00 |
EI Including equity loans | 14 001.00 | | | 14 001.00 |
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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 | 87 745.00 | | 10 604.00 | 87 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 76 349.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 11 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 61 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 710.00 | | | 26 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 266.00 | | 10 604.00 | 58 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 54 834.00 | 2 100.00 | 6 000.00 | 54 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 334.00 | 2 100.00 | 6 000.00 | 53 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 900.00 | 18 800.00 | 27 000.00 | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | 18 800.00 | 27 000.00 | 13 900.00 |
7C Grand total | 13 900.00 | 18 800.00 | 27 000.00 | 13 900.00 |
UE of which provisions and reversals: - Operating | | 4 900.00 | 13 100.00 | |
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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
UT Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 23 929.00 | 23 929.00 | | 23 929.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 14 001.00 | | 14 001.00 | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 914.00 | 175 914.00 | | 175 914.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 154.00 | 206 384.00 | 2 770.00 | 209 154.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 562.00 | 59 561.00 | 14 001.00 | 73 562.00 |
