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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 319 345.00 | 49 253.00 | 270 092.00 | 319 345.00 |
AV Fixed assets in progress | 19 790.00 | | 19 790.00 | 19 790.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 350 217.00 | 54 953.00 | 295 264.00 | 350 217.00 |
BT Goods | 218 027.00 | | 218 027.00 | 218 027.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 64 383.00 | | 64 383.00 | 64 383.00 |
BZ Other receivables | 32 825.00 | | 32 825.00 | 32 825.00 |
CF Cash and cash equivalents | 42 950.00 | | 42 950.00 | 42 950.00 |
CH Prepaid expenses | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 381 240.00 | | 381 240.00 | 381 240.00 |
CO Grand total (0 to V) | 731 457.00 | 54 953.00 | 676 504.00 | 731 457.00 |
CP Shares due in less than one year | 5 350.00 | | | 5 350.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 13 732.00 | | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 904.00 | 13 732.00 | | 127 904.00 |
DJ Investment subsidies | 29 677.00 | | | 29 677.00 |
DL TOTAL (I) | 181 313.00 | 23 732.00 | | 181 313.00 |
DU Loans and Debts from Credit Institutions (3) | 77 760.00 | 46 984.00 | | 77 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351.00 | 24 205.00 | | 14 351.00 |
DX Trade payables and related accounts | 313 002.00 | 243 930.00 | | 313 002.00 |
DY Tax and social security liabilities | 80 011.00 | 65 624.00 | | 80 011.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 9 923.00 | 10 218.00 | | 9 923.00 |
EC TOTAL (IV) | 495 191.00 | 390 961.00 | | 495 191.00 |
EE Grand total (I to V) | 676 504.00 | 414 693.00 | | 676 504.00 |
EG Accrued income and payables due within one year | 440 299.00 | 390 961.00 | | 440 299.00 |
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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 | 178 292.00 | | 228 244.00 | 178 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 56 319.00 | 350 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 319.00 | 339 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 587.00 | | 227 867.00 | 167 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | 377.00 | 5 005.00 |
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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 | 12 920.00 | 57 354.00 | 15 321.00 | 12 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 2 272.00 | | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 492.00 | 55 081.00 | 15 321.00 | 9 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 313 002.00 | 313 002.00 | | 313 002.00 |
8C Staff and Related Accounts | 48 528.00 | 48 528.00 | | 48 528.00 |
8D Social Security and Other Social Organizations | 20 131.00 | 20 131.00 | | 20 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
UT Other financial assets | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 64 383.00 | 64 383.00 | | 64 383.00 |
UY Staff and related accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 77 760.00 | 22 868.00 | 54 892.00 | 77 760.00 |
VI Group and Associates | 14 308.00 | 14 308.00 | | 14 308.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 351.00 | 11 351.00 | | 11 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 488.00 | 119 488.00 | | 119 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 191.00 | 440 299.00 | 54 892.00 | 495 191.00 |
