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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 368.00 | | 131 368.00 | 131 368.00 |
AT Other tangible assets | 185 041.00 | 115 286.00 | 69 755.00 | 185 041.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 319 003.00 | 115 286.00 | 203 717.00 | 319 003.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 670 797.00 | 43 512.00 | 627 284.00 | 670 797.00 |
BX Customers and related accounts | 16 413.00 | | 16 413.00 | 16 413.00 |
BZ Other receivables | 51 952.00 | | 51 952.00 | 51 952.00 |
CD Marketable securities | 50 511.00 | | 50 511.00 | 50 511.00 |
CF Cash and cash equivalents | 342 218.00 | | 342 218.00 | 342 218.00 |
CH Prepaid expenses | 25 251.00 | | 25 251.00 | 25 251.00 |
CJ TOTAL (II) | 1 157 242.00 | 43 512.00 | 1 113 730.00 | 1 157 242.00 |
CO Grand total (0 to V) | 1 476 245.00 | 158 798.00 | 1 317 447.00 | 1 476 245.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 166 706.00 | | | 166 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 419.00 | | | 75 419.00 |
DL TOTAL (I) | 407 125.00 | | | 407 125.00 |
DU Loans and Debts from Credit Institutions (3) | 19 412.00 | | | 19 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 743 559.00 | | | 743 559.00 |
DY Tax and social security liabilities | 145 336.00 | | | 145 336.00 |
EC TOTAL (IV) | 910 322.00 | | | 910 322.00 |
EE Grand total (I to V) | 1 317 447.00 | | | 1 317 447.00 |
EG Accrued income and payables due within one year | 898 909.00 | | | 898 909.00 |
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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 | 296 558.00 | | 24 722.00 | 296 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 319 003.00 | |
IO DECREASES Total including other intangible assets | | | 131 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 185 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 368.00 | | | 131 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 595.00 | | 24 722.00 | 162 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 96 938.00 | 19 369.00 | 1 022.00 | 96 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 938.00 | 19 369.00 | 1 022.00 | 96 938.00 |
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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 | 46 161.00 | 43 512.00 | 46 161.00 | 46 161.00 |
7B Total provisions for depreciation | 46 161.00 | 43 512.00 | 46 161.00 | 46 161.00 |
7C Grand total | 46 161.00 | 43 512.00 | 46 161.00 | 46 161.00 |
UE of which provisions and reversals: - Operating | | 43 512.00 | 46 161.00 | |
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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 | 743 559.00 | 743 559.00 | | 743 559.00 |
8C Staff and Related Accounts | 58 778.00 | 58 778.00 | | 58 778.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
UT Other financial assets | 2 594.00 | | | 2 594.00 |
UX Other trade receivables | 16 413.00 | | | 16 413.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 10 306.00 | | | 10 306.00 |
VH Loans with a maturity of more than one year at origin | 19 412.00 | 7 999.00 | 11 413.00 | 19 412.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VJ Loans taken out during the year | 15 684.00 | | | 15 684.00 |
VK Loans repaid during the year | 6 844.00 | | | 6 844.00 |
VM Income taxes | 26 346.00 | | | 26 346.00 |
VP Miscellaneous | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | | | 1 741.00 |
VS Prepaid expenses | 25 251.00 | | | 25 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 211.00 | 93 616.00 | 2 594.00 | 96 211.00 |
VW VAT | 49 881.00 | 49 881.00 | | 49 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 322.00 | 898 909.00 | 11 413.00 | 910 322.00 |
