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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 | 9 761.00 | 9 761.00 | | 9 761.00 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 13 280.00 | 7 236.00 | 6 044.00 | 13 280.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 48 166.00 | 19 097.00 | 29 069.00 | 48 166.00 |
BT Goods | 426 727.00 | | 426 727.00 | 426 727.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 3 870.00 | | 3 870.00 | 3 870.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 448 451.00 | | 448 451.00 | 448 451.00 |
CO Grand total (0 to V) | 496 617.00 | 19 097.00 | 477 520.00 | 496 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 241.00 | 60 766.00 | | 78 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | 57 476.00 | | 39 426.00 |
DL TOTAL (I) | 118 767.00 | 119 341.00 | | 118 767.00 |
DU Loans and Debts from Credit Institutions (3) | 107 421.00 | 38 265.00 | | 107 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 087.00 | 101 332.00 | | 140 087.00 |
DX Trade payables and related accounts | 35 607.00 | 42 613.00 | | 35 607.00 |
DY Tax and social security liabilities | 71 532.00 | 40 091.00 | | 71 532.00 |
EA Other liabilities | 4 105.00 | 85.00 | | 4 105.00 |
EC TOTAL (IV) | 358 753.00 | 222 385.00 | | 358 753.00 |
EE Grand total (I to V) | 477 520.00 | 341 727.00 | | 477 520.00 |
EG Accrued income and payables due within one year | 300 626.00 | 204 355.00 | | 300 626.00 |
EI Including equity loans | 140 087.00 | | | 140 087.00 |
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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 | 46 827.00 | | 1 339.00 | 46 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 48 166.00 | |
IO DECREASES Total including other intangible assets | | | 30 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 661.00 | | | 30 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 042.00 | | 1 338.00 | 14 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124.00 | | 2.00 | 2 124.00 |
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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 | 17 651.00 | 1 446.00 | | 17 651.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 1 446.00 | | 7 890.00 |
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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 | 35 607.00 | 35 607.00 | | 35 607.00 |
8C Staff and Related Accounts | 26 422.00 | 26 422.00 | | 26 422.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 107 421.00 | 49 295.00 | 58 127.00 | 107 421.00 |
VI Group and Associates | 140 087.00 | 140 087.00 | | 140 087.00 |
VJ Loans taken out during the year | 130 001.00 | | | 130 001.00 |
VK Loans repaid during the year | 60 876.00 | | | 60 876.00 |
VM Income taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 238.00 | 19 238.00 | | 19 238.00 |
VW VAT | 43 352.00 | 43 352.00 | | 43 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 753.00 | 300 626.00 | 58 127.00 | 358 753.00 |
