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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 | 71 309.00 | 34 043.00 | 37 265.00 | 71 309.00 |
AH Goodwill | 11 627.00 | | 11 627.00 | 11 627.00 |
AT Other tangible assets | 34 145.00 | 8 850.00 | 25 295.00 | 34 145.00 |
BJ TOTAL (I) | 117 081.00 | 42 893.00 | 74 188.00 | 117 081.00 |
BT Goods | 165 078.00 | | 165 078.00 | 165 078.00 |
BX Customers and related accounts | 274.00 | 229.00 | 46.00 | 274.00 |
BZ Other receivables | 27 550.00 | | 27 550.00 | 27 550.00 |
CF Cash and cash equivalents | 119 655.00 | | 119 655.00 | 119 655.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 312 725.00 | 229.00 | 312 497.00 | 312 725.00 |
CO Grand total (0 to V) | 429 806.00 | 43 122.00 | 386 684.00 | 429 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 796.00 | | | 1 796.00 |
DH Retained earnings | | -4 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695.00 | 6 548.00 | | 1 695.00 |
DL TOTAL (I) | 36 491.00 | 34 795.00 | | 36 491.00 |
DU Loans and Debts from Credit Institutions (3) | 117 887.00 | 121 681.00 | | 117 887.00 |
DW Advances and down payments received on current orders | | 964.00 | | |
DX Trade payables and related accounts | 156 396.00 | 141 220.00 | | 156 396.00 |
DY Tax and social security liabilities | 24 261.00 | 12 559.00 | | 24 261.00 |
EA Other liabilities | 51 650.00 | 39 741.00 | | 51 650.00 |
EC TOTAL (IV) | 350 193.00 | 316 165.00 | | 350 193.00 |
EE Grand total (I to V) | 386 684.00 | 350 960.00 | | 386 684.00 |
EG Accrued income and payables due within one year | 285 086.00 | 230 825.00 | | 285 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 73 264.00 | | 32 189.00 | 73 264.00 |
I4 DECREASES Grand Total | | | 105 454.00 | |
IO DECREASES Total including other intangible assets | | | 71 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 296.00 | | 28 013.00 | 43 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 968.00 | | 4 177.00 | 29 968.00 |
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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 | 34 440.00 | 8 377.00 | | 34 440.00 |
PE DEPRECIATION Total including other intangible assets | 29 047.00 | 4 920.00 | | 29 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 3 457.00 | | 5 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229.00 | | | 229.00 |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
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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 | 156 396.00 | 156 396.00 | | 156 396.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 650.00 | 51 650.00 | | 51 650.00 |
UX Other trade receivables | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 1 779.00 | | | 1 779.00 |
VB VAT | 17 950.00 | | | 17 950.00 |
VG Loans with a maturity of up to one year at origin | 9 905.00 | 9 905.00 | | 9 905.00 |
VH Loans with a maturity of more than one year at origin | 107 981.00 | 42 874.00 | 65 107.00 | 107 981.00 |
VJ Loans taken out during the year | 41 504.00 | | | 41 504.00 |
VK Loans repaid during the year | 46 946.00 | | | 46 946.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 110.00 | | | 6 110.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 992.00 | 27 992.00 | | 27 992.00 |
VW VAT | 13 431.00 | 13 431.00 | | 13 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 193.00 | 285 086.00 | 65 107.00 | 350 193.00 |
