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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 3 863.00 | 3 863.00 | | 3 863.00 |
AH Goodwill | 16 769.00 | 1 676.00 | 15 092.00 | 16 769.00 |
AT Other tangible assets | 50 026.00 | 41 046.00 | 8 979.00 | 50 026.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 86 956.00 | 47 938.00 | 39 017.00 | 86 956.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 377.00 | | 486 377.00 | 486 377.00 |
BZ Other receivables | 52 739.00 | | 52 739.00 | 52 739.00 |
CF Cash and cash equivalents | 733 412.00 | | 733 412.00 | 733 412.00 |
CH Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
CJ TOTAL (II) | 1 282 406.00 | | 1 282 406.00 | 1 282 406.00 |
CO Grand total (0 to V) | 1 369 363.00 | 47 938.00 | 1 321 424.00 | 1 369 363.00 |
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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 |
DF Regulated reserves (1) | 47 772.00 | 47 772.00 | | 47 772.00 |
DG Other reserves | 618 800.00 | 532 802.00 | | 618 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 294.00 | 85 997.00 | | 62 294.00 |
DL TOTAL (I) | 893 866.00 | 831 572.00 | | 893 866.00 |
DQ Provisions for Expenses | 11 807.00 | 29 978.00 | | 11 807.00 |
DR TOTAL (IV) | 11 807.00 | 29 978.00 | | 11 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | | 566.00 |
DX Trade payables and related accounts | 38 443.00 | 19 556.00 | | 38 443.00 |
DY Tax and social security liabilities | 325 647.00 | 375 794.00 | | 325 647.00 |
EA Other liabilities | 15 019.00 | 5 649.00 | | 15 019.00 |
EB Prepaid income (2) | 36 074.00 | 38 509.00 | | 36 074.00 |
EC TOTAL (IV) | 415 751.00 | 440 075.00 | | 415 751.00 |
EE Grand total (I to V) | 1 321 424.00 | 1 301 625.00 | | 1 321 424.00 |
EG Accrued income and payables due within one year | 415 751.00 | 440 075.00 | | 415 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 978.00 | 11 807.00 | 29 978.00 | 29 978.00 |
7C Grand total | 29 978.00 | 11 807.00 | 29 978.00 | 29 978.00 |
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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 | 38 444.00 | 38 444.00 | | 38 444.00 |
8C Staff and Related Accounts | 106 646.00 | 106 646.00 | | 106 646.00 |
8D Social Security and Other Social Organizations | 86 305.00 | 86 305.00 | | 86 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 020.00 | 15 020.00 | | 15 020.00 |
8L Deferred income | 36 074.00 | 36 074.00 | | 36 074.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 486 378.00 | | | 486 378.00 |
UY Staff and related accounts | 1 538.00 | | | 1 538.00 |
UZ Social Security, other social security organizations | 1 428.00 | | | 1 428.00 |
VB VAT | 6 898.00 | | | 6 898.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 40 582.00 | | | 40 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 333.00 | 17 333.00 | | 17 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 9 877.00 | | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 745.00 | 548 795.00 | 4 950.00 | 553 745.00 |
VW VAT | 115 363.00 | 115 363.00 | | 115 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 751.00 | 415 751.00 | | 415 751.00 |
