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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 | 4 080.00 | 1 251.00 | 2 829.00 | 4 080.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 42 766.00 | 19 781.00 | 22 985.00 | 42 766.00 |
AT Other tangible assets | 19 702.00 | 4 725.00 | 14 977.00 | 19 702.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 84 398.00 | 25 757.00 | 58 641.00 | 84 398.00 |
BT Goods | 94 309.00 | | 94 309.00 | 94 309.00 |
BV Advances and down payments on orders | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 133 043.00 | | 133 043.00 | 133 043.00 |
BZ Other receivables | 27 860.00 | | 27 860.00 | 27 860.00 |
CF Cash and cash equivalents | 12 734.00 | | 12 734.00 | 12 734.00 |
CH Prepaid expenses | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 297 073.00 | | 297 073.00 | 297 073.00 |
CO Grand total (0 to V) | 381 471.00 | 25 757.00 | 355 714.00 | 381 471.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 19 729.00 | | |
DH Retained earnings | -1 981.00 | | | -1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 932.00 | -21 711.00 | | 41 932.00 |
DL TOTAL (I) | 60 951.00 | 19 019.00 | | 60 951.00 |
DU Loans and Debts from Credit Institutions (3) | 85 642.00 | 103 297.00 | | 85 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 189.00 | 35 417.00 | | 45 189.00 |
DW Advances and down payments received on current orders | 6 246.00 | | | 6 246.00 |
DX Trade payables and related accounts | 88 062.00 | 37 635.00 | | 88 062.00 |
DY Tax and social security liabilities | 31 863.00 | 15 352.00 | | 31 863.00 |
EA Other liabilities | 37 760.00 | 43 021.00 | | 37 760.00 |
EC TOTAL (IV) | 294 763.00 | 234 722.00 | | 294 763.00 |
EE Grand total (I to V) | 355 714.00 | 253 741.00 | | 355 714.00 |
EG Accrued income and payables due within one year | 222 254.00 | 172 850.00 | | 222 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 980.00 | | |
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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 | 86 473.00 | | 3 071.00 | 86 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 11 850.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 84 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 62 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 840.00 | | 2 765.00 | 64 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | 306.00 | 11 553.00 |
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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 | 17 542.00 | 12 920.00 | 4 705.00 | 17 542.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 816.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 106.00 | 12 104.00 | 4 705.00 | 17 106.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 88 062.00 | 88 062.00 | | 88 062.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 760.00 | 37 760.00 | | 37 760.00 |
UT Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
UX Other trade receivables | 133 043.00 | 133 043.00 | | 133 043.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VH Loans with a maturity of more than one year at origin | 85 642.00 | 19 380.00 | 59 297.00 | 85 642.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 21 613.00 | 21 613.00 | | 21 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 064.00 | 182 517.00 | 10 547.00 | 193 064.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 516.00 | 222 254.00 | 59 297.00 | 288 516.00 |
