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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AN Land | 2 460.00 | 741.00 | 1 719.00 | 2 460.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 135 524.00 | 121 524.00 | 14 000.00 | 135 524.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 147 267.00 | 130 158.00 | 17 109.00 | 147 267.00 |
BT Goods | 374 680.00 | | 374 680.00 | 374 680.00 |
BX Customers and related accounts | 255 339.00 | 11 673.00 | 243 666.00 | 255 339.00 |
BZ Other receivables | 31 491.00 | | 31 491.00 | 31 491.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 801 215.00 | 11 673.00 | 789 542.00 | 801 215.00 |
CO Grand total (0 to V) | 948 482.00 | 141 831.00 | 806 651.00 | 948 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 555 321.00 | 469 984.00 | | 555 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 89 428.00 | | 28 367.00 |
DL TOTAL (I) | 591 688.00 | 567 412.00 | | 591 688.00 |
DX Trade payables and related accounts | 129 658.00 | 155 079.00 | | 129 658.00 |
EC TOTAL (IV) | 214 963.00 | 264 027.00 | | 214 963.00 |
EE Grand total (I to V) | 806 651.00 | 831 439.00 | | 806 651.00 |
EG Accrued income and payables due within one year | 214 963.00 | 264 027.00 | | 214 963.00 |
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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 | 145 713.00 | | 1 553.00 | 145 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | | 147 267.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 775.00 | | 1 553.00 | 143 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 290.00 | | | 125 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 108.00 | 6 565.00 | | 5 108.00 |
7B Total provisions for depreciation | 5 108.00 | 6 565.00 | | 5 108.00 |
7C Grand total | 5 108.00 | 6 565.00 | | 5 108.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | | |
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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 | 129 657.00 | 129 657.00 | | 129 657.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 25 441.00 | 25 441.00 | | 25 441.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 241 343.00 | | | 241 343.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 3 449.00 | | | 3 449.00 |
VA Doubtful or disputed receivables | 13 995.00 | | | 13 995.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VI Group and Associates | 39 809.00 | 39 809.00 | | 39 809.00 |
VM Income taxes | 27 100.00 | | | 27 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 960.00 | 296 460.00 | 500.00 | 296 960.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 962.00 | 214 962.00 | | 214 962.00 |
