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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 | 258.00 | 258.00 | | 258.00 |
AJ Other Intangible Assets | 2 700.00 | 1 931.00 | 770.00 | 2 700.00 |
AT Other tangible assets | 43 249.00 | 21 526.00 | 21 723.00 | 43 249.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 48 789.00 | 23 715.00 | 25 074.00 | 48 789.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 170 994.00 | | 170 994.00 | 170 994.00 |
BX Customers and related accounts | 243 226.00 | | 243 226.00 | 243 226.00 |
BZ Other receivables | 71 955.00 | | 71 955.00 | 71 955.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 506 855.00 | | 506 855.00 | 506 855.00 |
CO Grand total (0 to V) | 555 643.00 | 23 715.00 | 531 929.00 | 555 643.00 |
CP Shares due in less than one year | 2 566.00 | | | 2 566.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 50.00 | | 1 500.00 |
DG Other reserves | 193 554.00 | 92 550.00 | | 193 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 020.00 | 102 453.00 | | 19 020.00 |
DL TOTAL (I) | 229 074.00 | 210 054.00 | | 229 074.00 |
DU Loans and Debts from Credit Institutions (3) | 111 533.00 | 67 644.00 | | 111 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 504.00 | | 211.00 |
DX Trade payables and related accounts | 166 715.00 | 176 686.00 | | 166 715.00 |
DY Tax and social security liabilities | 20 271.00 | 42 403.00 | | 20 271.00 |
EA Other liabilities | 4 125.00 | 3 319.00 | | 4 125.00 |
EC TOTAL (IV) | 302 855.00 | 290 556.00 | | 302 855.00 |
EE Grand total (I to V) | 531 929.00 | 500 610.00 | | 531 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
EI Including equity loans | 211.00 | | | 211.00 |
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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 | 42 675.00 | | 6 114.00 | 42 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 48 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 135.00 | | 6 114.00 | 37 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 17 265.00 | 6 449.00 | | 17 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 540.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617.00 | 5 909.00 | | 15 617.00 |
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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 | 166 715.00 | 166 715.00 | | 166 715.00 |
8C Staff and Related Accounts | 761.00 | 761.00 | | 761.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 243 226.00 | 243 226.00 | | 243 226.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 38 778.00 | 38 778.00 | | 38 778.00 |
VC Group and associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 111 533.00 | 29 649.00 | 81 883.00 | 111 533.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 827.00 | | | 25 827.00 |
VM Income taxes | 21 255.00 | 21 255.00 | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 831.00 | 330 831.00 | | 330 831.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 855.00 | 220 971.00 | 81 883.00 | 302 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
