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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 855.00 | 134 086.00 | 117 768.00 | 251 855.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 276 373.00 | 134 086.00 | 142 286.00 | 276 373.00 |
BT Goods | 155 851.00 | | 155 851.00 | 155 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 048.00 | | 39 048.00 | 39 048.00 |
BZ Other receivables | 307 274.00 | | 307 274.00 | 307 274.00 |
CF Cash and cash equivalents | 434 404.00 | | 434 404.00 | 434 404.00 |
CH Prepaid expenses | 81 526.00 | | 81 526.00 | 81 526.00 |
CJ TOTAL (II) | 1 018 103.00 | | 1 018 103.00 | 1 018 103.00 |
CO Grand total (0 to V) | 1 294 476.00 | 134 086.00 | 1 160 389.00 | 1 294 476.00 |
CP Shares due in less than one year | 24 518.00 | | | 24 518.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 528.00 | 813.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 744.00 | 55 393.00 | | 92 744.00 |
DL TOTAL (I) | 364 273.00 | 327 206.00 | | 364 273.00 |
DU Loans and Debts from Credit Institutions (3) | 384 481.00 | 405 561.00 | | 384 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 052.00 | | 1 052.00 |
DX Trade payables and related accounts | 199 942.00 | 222 990.00 | | 199 942.00 |
DY Tax and social security liabilities | 102 988.00 | 92 074.00 | | 102 988.00 |
EA Other liabilities | 47 696.00 | 240 654.00 | | 47 696.00 |
EB Prepaid income (2) | 59 957.00 | 70 333.00 | | 59 957.00 |
EC TOTAL (IV) | 796 116.00 | 1 032 663.00 | | 796 116.00 |
EE Grand total (I to V) | 1 160 389.00 | 1 359 870.00 | | 1 160 389.00 |
EG Accrued income and payables due within one year | 485 840.00 | 1 032 663.00 | | 485 840.00 |
EI Including equity loans | 1 052.00 | | | 1 052.00 |
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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 | 276 695.00 | | 661.00 | 276 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 24 518.00 | |
I4 DECREASES Grand Total | | 983.00 | 276 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 855.00 | | | 251 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 841.00 | | 661.00 | 24 841.00 |
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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 | 108 977.00 | 25 110.00 | | 108 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 977.00 | 25 110.00 | | 108 977.00 |
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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 | 199 942.00 | 199 942.00 | | 199 942.00 |
8C Staff and Related Accounts | 18 646.00 | 18 646.00 | | 18 646.00 |
8D Social Security and Other Social Organizations | 79 809.00 | 79 809.00 | | 79 809.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 696.00 | 47 696.00 | | 47 696.00 |
8L Deferred income | 59 957.00 | 59 957.00 | | 59 957.00 |
UT Other financial assets | 24 518.00 | 24 518.00 | | 24 518.00 |
UX Other trade receivables | 39 048.00 | 39 048.00 | | 39 048.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VC Group and associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 384 481.00 | 74 205.00 | 310 277.00 | 384 481.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 21 080.00 | | | 21 080.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 822.00 | 292 822.00 | | 292 822.00 |
VS Prepaid expenses | 81 526.00 | 81 526.00 | | 81 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 366.00 | 452 366.00 | | 452 366.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 116.00 | 485 840.00 | 310 277.00 | 796 116.00 |
