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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 1 971.00 | 620.00 | 2 590.00 |
AT Other tangible assets | 84 691.00 | 71 727.00 | 12 964.00 | 84 691.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 105 138.00 | 73 697.00 | 31 441.00 | 105 138.00 |
BT Goods | 197 825.00 | 12 420.00 | 185 405.00 | 197 825.00 |
BX Customers and related accounts | 33 023.00 | | 33 023.00 | 33 023.00 |
BZ Other receivables | 15 097.00 | | 15 097.00 | 15 097.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 183 035.00 | | 183 035.00 | 183 035.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 471 531.00 | 12 420.00 | 459 111.00 | 471 531.00 |
CO Grand total (0 to V) | 576 669.00 | 86 117.00 | 490 552.00 | 576 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 151 343.00 | 147 976.00 | | 151 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 18 367.00 | | 36 942.00 |
DL TOTAL (I) | 353 285.00 | 331 343.00 | | 353 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 16 925.00 | | 4 250.00 |
DX Trade payables and related accounts | 26 345.00 | 40 443.00 | | 26 345.00 |
DY Tax and social security liabilities | 82 997.00 | 89 860.00 | | 82 997.00 |
EA Other liabilities | 23 675.00 | 32 473.00 | | 23 675.00 |
EC TOTAL (IV) | 137 267.00 | 195 210.00 | | 137 267.00 |
EE Grand total (I to V) | 490 552.00 | 526 553.00 | | 490 552.00 |
EG Accrued income and payables due within one year | 137 267.00 | 195 210.00 | | 137 267.00 |
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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 | 99 913.00 | | 5 225.00 | 99 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257.00 | |
I4 DECREASES Grand Total | | | 105 138.00 | |
IO DECREASES Total including other intangible assets | | | 15 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 056.00 | | 5 225.00 | 82 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
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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 | 66 536.00 | 7 162.00 | | 66 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 536.00 | 7 162.00 | | 66 536.00 |
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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 | 16 372.00 | 12 420.00 | | 16 372.00 |
7B Total provisions for depreciation | 16 372.00 | 12 420.00 | | 16 372.00 |
7C Grand total | 16 372.00 | 12 420.00 | | 16 372.00 |
UE of which provisions and reversals: - Operating | | 12 420.00 | | |
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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 | 26 345.00 | 26 345.00 | | 26 345.00 |
8C Staff and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8D Social Security and Other Social Organizations | 40 074.00 | 40 074.00 | | 40 074.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 33 023.00 | | | 33 023.00 |
UZ Social Security, other social security organizations | 1 927.00 | | | 1 927.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VP Miscellaneous | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 12 550.00 | | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 500.00 | 62 500.00 | | 62 500.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 267.00 | 137 267.00 | | 137 267.00 |
