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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 443.00 | 320.00 | 763.00 |
AT Other tangible assets | 23 624.00 | 10 056.00 | 13 568.00 | 23 624.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 24 661.00 | 10 747.00 | 13 913.00 | 24 661.00 |
BT Goods | 692 468.00 | 19 985.00 | 672 483.00 | 692 468.00 |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 73 680.00 | | 73 680.00 | 73 680.00 |
CF Cash and cash equivalents | 133 045.00 | | 133 045.00 | 133 045.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 913 975.00 | 19 985.00 | 893 990.00 | 913 975.00 |
CO Grand total (0 to V) | 938 636.00 | 30 732.00 | 907 904.00 | 938 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 400.00 | 164 100.00 | | 209 400.00 |
DH Retained earnings | 61.00 | 11.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 286.00 | 45 350.00 | | 102 286.00 |
DL TOTAL (I) | 333 747.00 | 231 461.00 | | 333 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 685.00 | 263 228.00 | | 12 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 783.00 | | |
DX Trade payables and related accounts | 463 142.00 | 493 040.00 | | 463 142.00 |
DY Tax and social security liabilities | 96 873.00 | 68 181.00 | | 96 873.00 |
EA Other liabilities | 1 457.00 | 961.00 | | 1 457.00 |
EC TOTAL (IV) | 574 156.00 | 935 193.00 | | 574 156.00 |
EE Grand total (I to V) | 907 904.00 | 1 166 654.00 | | 907 904.00 |
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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 | 120 888.00 | | 2 218.00 | 120 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 98 445.00 | 24 661.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 445.00 | 24 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 614.00 | | 2 218.00 | 120 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 23 135.00 | 3 978.00 | 16 366.00 | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 3 978.00 | 16 366.00 | 22 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 547.00 | 19 985.00 | 9 547.00 | 9 547.00 |
7B Total provisions for depreciation | 9 547.00 | 19 985.00 | 9 547.00 | 9 547.00 |
7C Grand total | 9 547.00 | 19 985.00 | 9 547.00 | 9 547.00 |
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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 | 463 142.00 | 463 142.00 | | 463 142.00 |
8C Staff and Related Accounts | 24 702.00 | 24 702.00 | | 24 702.00 |
8D Social Security and Other Social Organizations | 24 808.00 | 24 808.00 | | 24 808.00 |
8E Income Taxes | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 11 129.00 | 11 129.00 | | 11 129.00 |
UZ Social Security, other social security organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 12 685.00 | 12 685.00 | | 12 685.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 046.00 | 14 046.00 | | 14 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 236.00 | 64 236.00 | | 64 236.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 487.00 | 88 462.00 | | 88 487.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 156.00 | 574 156.00 | | 574 156.00 |
