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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 | 55 449.00 | 55 449.00 | | 55 449.00 |
AH Goodwill | 58 119.00 | | 58 119.00 | 58 119.00 |
AP Buildings | 4 823.00 | 4 823.00 | | 4 823.00 |
AR Technical installations, industrial equipment and tools | 76 667.00 | 76 135.00 | 532.00 | 76 667.00 |
AT Other tangible assets | 121 892.00 | 113 264.00 | 8 628.00 | 121 892.00 |
BJ TOTAL (I) | 405 481.00 | 338 201.00 | 67 280.00 | 405 481.00 |
BX Customers and related accounts | 389 191.00 | | 389 191.00 | 389 191.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 650 961.00 | | 650 961.00 | 650 961.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 1 073 523.00 | | 1 073 523.00 | 1 073 523.00 |
CO Grand total (0 to V) | 1 479 004.00 | 338 201.00 | 1 140 803.00 | 1 479 004.00 |
CU Other investments | 88 531.00 | 88 531.00 | | 88 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 484 000.00 | | | 484 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 858.00 | | | 95 858.00 |
DL TOTAL (I) | 766 858.00 | | | 766 858.00 |
DX Trade payables and related accounts | 273 463.00 | | | 273 463.00 |
DY Tax and social security liabilities | 100 483.00 | | | 100 483.00 |
EC TOTAL (IV) | 373 945.00 | | | 373 945.00 |
EE Grand total (I to V) | 1 140 803.00 | | | 1 140 803.00 |
EG Accrued income and payables due within one year | 373 945.00 | | | 373 945.00 |
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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 | 401 454.00 | | 4 162.00 | 401 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 531.00 | |
I4 DECREASES Grand Total | | 135.00 | 405 481.00 | |
IO DECREASES Total including other intangible assets | | | 113 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 203 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 568.00 | | | 113 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 355.00 | | 4 162.00 | 199 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 531.00 | | | 88 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 885 310.00 | | | 885 310.00 |
7B Total provisions for depreciation | 88 531.00 | | | 88 531.00 |
7C Grand total | 88 531.00 | | | 88 531.00 |
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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 | 273 463.00 | 273 463.00 | | 273 463.00 |
8C Staff and Related Accounts | 22 620.00 | 22 620.00 | | 22 620.00 |
8D Social Security and Other Social Organizations | 52 544.00 | 52 544.00 | | 52 544.00 |
UX Other trade receivables | 389 191.00 | | | 389 191.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VM Income taxes | 21 044.00 | | | 21 044.00 |
VN Other taxes, similar payments | 148.00 | | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 6 084.00 | | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 562.00 | 422 562.00 | | 422 562.00 |
VW VAT | 18 657.00 | 18 657.00 | | 18 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 945.00 | 373 945.00 | | 373 945.00 |
