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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 | 167 340.00 | 29 531.00 | 137 808.00 | 167 340.00 |
AT Other tangible assets | 9 174.00 | 5 358.00 | 3 816.00 | 9 174.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 183 062.00 | 34 889.00 | 148 173.00 | 183 062.00 |
BT Goods | 500 514.00 | | 500 514.00 | 500 514.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 184 864.00 | | 184 864.00 | 184 864.00 |
BZ Other receivables | 298 379.00 | | 298 379.00 | 298 379.00 |
CF Cash and cash equivalents | 113 699.00 | | 113 699.00 | 113 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 122 956.00 | | 1 122 956.00 | 1 122 956.00 |
CO Grand total (0 to V) | 1 306 018.00 | 34 889.00 | 1 271 129.00 | 1 306 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -167 021.00 | | | -167 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 651.00 | -167 021.00 | | 48 651.00 |
DL TOTAL (I) | 131 630.00 | 82 979.00 | | 131 630.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 530 313.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 13 925.00 | | 13 164.00 |
DX Trade payables and related accounts | 966 259.00 | 337 857.00 | | 966 259.00 |
DY Tax and social security liabilities | 29 572.00 | 29 924.00 | | 29 572.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 1 139 499.00 | 912 019.00 | | 1 139 499.00 |
EE Grand total (I to V) | 1 271 129.00 | 994 997.00 | | 1 271 129.00 |
EG Accrued income and payables due within one year | 1 139 499.00 | 912 019.00 | | 1 139 499.00 |
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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 | 156 422.00 | | 46 655.00 | 156 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 015.00 | 6 548.00 | |
I4 DECREASES Grand Total | | 20 015.00 | 183 062.00 | |
IO DECREASES Total including other intangible assets | | | 167 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 340.00 | | 23 000.00 | 144 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | 4 355.00 | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | 19 300.00 | 7 263.00 |
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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 | 10 777.00 | 24 112.00 | 34 889.00 | 10 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 21 084.00 | 29 531.00 | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | 3 028.00 | 5 358.00 | 2 330.00 |
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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 | 966 259.00 | 966 259.00 | | 966 259.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 6 548.00 | 6 548.00 | | 6 548.00 |
UX Other trade receivables | 184 864.00 | 184 864.00 | | 184 864.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 62 414.00 | 62 414.00 | | 62 414.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 665.00 | 235 665.00 | | 235 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 792.00 | 489 792.00 | | 489 792.00 |
VW VAT | 13 608.00 | 13 608.00 | | 13 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 499.00 | 1 139 499.00 | | 1 139 499.00 |
