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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 | 40 532.00 | 26 437.00 | 14 095.00 | 40 532.00 |
AT Other tangible assets | 269 670.00 | 56 488.00 | 213 182.00 | 269 670.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
BJ TOTAL (I) | 326 800.00 | 82 926.00 | 243 874.00 | 326 800.00 |
BT Goods | 795 471.00 | | 795 471.00 | 795 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 271 671.00 | | 1 271 671.00 | 1 271 671.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CF Cash and cash equivalents | 379 091.00 | | 379 091.00 | 379 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 526 557.00 | | 2 526 557.00 | 2 526 557.00 |
CO Grand total (0 to V) | 2 853 357.00 | 82 926.00 | 2 770 432.00 | 2 853 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 100 802.00 | 46 484.00 | | 100 802.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 500.00 | 54 314.00 | | 474 500.00 |
DL TOTAL (I) | 624 798.00 | 150 298.00 | | 624 798.00 |
DU Loans and Debts from Credit Institutions (3) | 196 627.00 | 189 704.00 | | 196 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 1 087 872.00 | | 5 434.00 |
DX Trade payables and related accounts | 541 174.00 | 315 773.00 | | 541 174.00 |
DY Tax and social security liabilities | 305 344.00 | 142 977.00 | | 305 344.00 |
EA Other liabilities | 1 097 055.00 | | | 1 097 055.00 |
EC TOTAL (IV) | 2 145 634.00 | 1 736 326.00 | | 2 145 634.00 |
EE Grand total (I to V) | 2 770 432.00 | 1 886 624.00 | | 2 770 432.00 |
EG Accrued income and payables due within one year | 2 145 634.00 | 653 888.00 | | 2 145 634.00 |
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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 | 128 960.00 | | 199 380.00 | 128 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 598.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 326 800.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 40 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 072.00 | | | 42 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 061.00 | | 191 610.00 | 78 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | 7 770.00 | 8 827.00 |
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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 | 52 058.00 | 32 408.00 | 1 540.00 | 52 058.00 |
PE DEPRECIATION Total including other intangible assets | 14 334.00 | 13 644.00 | 1 540.00 | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 724.00 | 18 764.00 | | 37 724.00 |
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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 | 541 174.00 | 541 174.00 | | 541 174.00 |
8C Staff and Related Accounts | 21 402.00 | 21 402.00 | | 21 402.00 |
8D Social Security and Other Social Organizations | 38 756.00 | 38 756.00 | | 38 756.00 |
8E Income Taxes | 162 803.00 | 162 803.00 | | 162 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 055.00 | 1 097 055.00 | | 1 097 055.00 |
UT Other financial assets | 16 528.00 | | 16 528.00 | 16 528.00 |
UX Other trade receivables | 1 271 671.00 | 1 271 671.00 | | 1 271 671.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 76 671.00 | 76 671.00 | | 76 671.00 |
VH Loans with a maturity of more than one year at origin | 196 627.00 | 196 627.00 | | 196 627.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VN Other taxes, similar payments | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 523.00 | 1 351 995.00 | 16 528.00 | 1 368 523.00 |
VW VAT | 76 674.00 | 76 674.00 | | 76 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 634.00 | 2 145 634.00 | | 2 145 634.00 |
