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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 44 173.00 | 14 388.00 | 29 786.00 | 44 173.00 |
AT Other tangible assets | 70 543.00 | 14 972.00 | 55 571.00 | 70 543.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 116 301.00 | 29 800.00 | 86 502.00 | 116 301.00 |
BT Goods | 186 553.00 | | 186 553.00 | 186 553.00 |
BX Customers and related accounts | 29 937.00 | | 29 937.00 | 29 937.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 15 176.00 | | 15 176.00 | 15 176.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 239 632.00 | | 239 632.00 | 239 632.00 |
CO Grand total (0 to V) | 355 933.00 | 29 800.00 | 326 134.00 | 355 933.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
DH Retained earnings | -7 920.00 | | | -7 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 225.00 | -7 920.00 | | 44 225.00 |
DL TOTAL (I) | 61 785.00 | 17 560.00 | | 61 785.00 |
DU Loans and Debts from Credit Institutions (3) | 93 820.00 | 110 351.00 | | 93 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 13 329.00 | | 13 461.00 |
DX Trade payables and related accounts | 123 318.00 | 86 193.00 | | 123 318.00 |
DY Tax and social security liabilities | 24 413.00 | 8 554.00 | | 24 413.00 |
EA Other liabilities | 9 337.00 | 22 597.00 | | 9 337.00 |
EC TOTAL (IV) | 264 349.00 | 241 024.00 | | 264 349.00 |
EE Grand total (I to V) | 326 134.00 | 258 584.00 | | 326 134.00 |
EG Accrued income and payables due within one year | 195 255.00 | 165 842.00 | | 195 255.00 |
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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 | 12 084.00 | | | 12 084.00 |
IY DECREASES Total Tangible Fixed Assets | 17 563.00 | | | 17 563.00 |
KD ACQUISITIONS Total including other intangible assets | | | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287.00 | | | 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 797.00 | | | 11 797.00 |
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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 | 12 084.00 | 17 716.00 | | 12 084.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 153.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 797.00 | 17 563.00 | | 11 797.00 |
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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 | 123 318.00 | 123 318.00 | | 123 318.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UX Other trade receivables | 29 937.00 | 29 937.00 | | 29 937.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 93 598.00 | 24 504.00 | 63 131.00 | 93 598.00 |
VI Group and Associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 983.00 | | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 903.00 | 37 903.00 | | 37 903.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 349.00 | 195 255.00 | 63 131.00 | 264 349.00 |
