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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AR Technical installations, industrial equipment and tools | 15 719.00 | 3 174.00 | 12 545.00 | 15 719.00 |
AT Other tangible assets | 101 531.00 | 9 750.00 | 91 781.00 | 101 531.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 145 200.00 | 18 124.00 | 127 076.00 | 145 200.00 |
BT Goods | 737 130.00 | | 737 130.00 | 737 130.00 |
BX Customers and related accounts | 60 794.00 | | 60 794.00 | 60 794.00 |
BZ Other receivables | 176 398.00 | | 176 398.00 | 176 398.00 |
CF Cash and cash equivalents | 675 529.00 | | 675 529.00 | 675 529.00 |
CH Prepaid expenses | 54 369.00 | | 54 369.00 | 54 369.00 |
CJ TOTAL (II) | 1 704 220.00 | | 1 704 220.00 | 1 704 220.00 |
CO Grand total (0 to V) | 1 849 420.00 | 18 124.00 | 1 831 296.00 | 1 849 420.00 |
CP Shares due in less than one year | 22 750.00 | | | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | 573 858.00 | 116 532.00 | | 573 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 392.00 | 457 326.00 | | 320 392.00 |
DL TOTAL (I) | 899 126.00 | 578 734.00 | | 899 126.00 |
DU Loans and Debts from Credit Institutions (3) | 125 509.00 | 144 666.00 | | 125 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | 22 729.00 | | 5 586.00 |
DX Trade payables and related accounts | 573 835.00 | 676 029.00 | | 573 835.00 |
DY Tax and social security liabilities | 216 756.00 | 210 341.00 | | 216 756.00 |
EA Other liabilities | 10 484.00 | | | 10 484.00 |
EC TOTAL (IV) | 932 170.00 | 1 053 765.00 | | 932 170.00 |
EE Grand total (I to V) | 1 831 296.00 | 1 632 499.00 | | 1 831 296.00 |
EI Including equity loans | 5 586.00 | | | 5 586.00 |
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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 | 80 068.00 | | 100 883.00 | 80 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 768.00 | 22 750.00 | |
I4 DECREASES Grand Total | | 35 751.00 | 145 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 983.00 | 117 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 350.00 | | 100 883.00 | 34 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 518.00 | | | 40 518.00 |
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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 | 11 498.00 | 9 966.00 | 3 340.00 | 11 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298.00 | 9 966.00 | 3 340.00 | 6 298.00 |
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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 | 573 835.00 | 573 835.00 | | 573 835.00 |
8C Staff and Related Accounts | 54 797.00 | 54 797.00 | | 54 797.00 |
8D Social Security and Other Social Organizations | 87 400.00 | 87 400.00 | | 87 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UT Other financial assets | 22 750.00 | 22 750.00 | | 22 750.00 |
UX Other trade receivables | 60 794.00 | 60 794.00 | | 60 794.00 |
UZ Social Security, other social security organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 24 053.00 | 24 053.00 | | 24 053.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 125 197.00 | 25 125.00 | 100 072.00 | 125 197.00 |
VI Group and Associates | 5 586.00 | 5 586.00 | | 5 586.00 |
VK Loans repaid during the year | 19 125.00 | | | 19 125.00 |
VM Income taxes | 144 019.00 | 144 019.00 | | 144 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 957.00 | 30 957.00 | | 30 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 54 369.00 | 54 369.00 | | 54 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 311.00 | 314 311.00 | | 314 311.00 |
VW VAT | 43 602.00 | 43 602.00 | | 43 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 170.00 | 832 098.00 | 100 072.00 | 932 170.00 |
