| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 139 980.00 | 36 327.00 | 103 653.00 | 139 980.00 |
BH Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
BJ TOTAL (I) | 161 822.00 | 38 777.00 | 123 045.00 | 161 822.00 |
BT Goods | 186 341.00 | 5 424.00 | 180 917.00 | 186 341.00 |
BX Customers and related accounts | 13 942.00 | | 13 942.00 | 13 942.00 |
BZ Other receivables | 80 207.00 | | 80 207.00 | 80 207.00 |
CF Cash and cash equivalents | 124 552.00 | | 124 552.00 | 124 552.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 407 418.00 | 5 424.00 | 401 994.00 | 407 418.00 |
CO Grand total (0 to V) | 569 241.00 | 44 201.00 | 525 039.00 | 569 241.00 |
| |
| 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 | 156 957.00 | 152 548.00 | | 156 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 824.00 | 4 409.00 | | -7 824.00 |
DL TOTAL (I) | 160 133.00 | 167 957.00 | | 160 133.00 |
DU Loans and Debts from Credit Institutions (3) | 163 536.00 | 184 697.00 | | 163 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 941.00 | | 1 421.00 |
DX Trade payables and related accounts | 154 515.00 | 137 013.00 | | 154 515.00 |
DY Tax and social security liabilities | 26 989.00 | 19 441.00 | | 26 989.00 |
EA Other liabilities | 11 923.00 | 1 488.00 | | 11 923.00 |
EB Prepaid income (2) | 6 523.00 | | | 6 523.00 |
EC TOTAL (IV) | 364 906.00 | 343 580.00 | | 364 906.00 |
EE Grand total (I to V) | 525 039.00 | 511 537.00 | | 525 039.00 |
EG Accrued income and payables due within one year | 235 933.00 | 180 246.00 | | 235 933.00 |
| |
| 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 | 154 515.00 | 154 515.00 | | 154 515.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 923.00 | 11 923.00 | | 11 923.00 |
8L Deferred income | 6 523.00 | 6 523.00 | | 6 523.00 |
UT Other financial assets | 19 392.00 | | 19 392.00 | 19 392.00 |
UX Other trade receivables | 13 942.00 | 13 942.00 | | 13 942.00 |
UZ Social Security, other social security organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VH Loans with a maturity of more than one year at origin | 163 536.00 | 34 563.00 | 128 973.00 | 163 536.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VK Loans repaid during the year | 21 161.00 | | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 909.00 | 55 909.00 | | 55 909.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 917.00 | 96 525.00 | 19 392.00 | 115 917.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 906.00 | 235 933.00 | 128 973.00 | 364 906.00 |
