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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 024.00 | | 98 024.00 | 98 024.00 |
014 Intangible Assets - Other | 8 290.00 | 8 290.00 | | 8 290.00 |
028 Tangible Assets | 83 541.00 | 75 757.00 | 7 784.00 | 83 541.00 |
040 Financial Assets | 2 748.00 | 762.00 | 1 986.00 | 2 748.00 |
044 Total Fixed Assets | 192 605.00 | 84 810.00 | 107 795.00 | 192 605.00 |
050 Raw materials, supplies, in progress | 5 318.00 | 5 318.00 | | 5 318.00 |
060 Merchandise inventory | 2 411 402.00 | 884 766.00 | 1 526 636.00 | 2 411 402.00 |
068 Receivables – Trade and related accounts | 164 182.00 | | 164 182.00 | 164 182.00 |
072 Receivables – Other | 225 546.00 | | 225 546.00 | 225 546.00 |
084 Cash | 429 947.00 | | 429 947.00 | 429 947.00 |
092 Prepaid expenses | 11 312.00 | | 11 312.00 | 11 312.00 |
096 Total Current Assets + Prepaid Expenses | 3 247 708.00 | 890 084.00 | 2 357 623.00 | 3 247 708.00 |
110 Total Assets | 3 440 314.00 | 974 895.00 | 2 465 419.00 | 3 440 314.00 |
120 Share or Individual Capital | | | 1 488 265.00 | |
126 Legal Reserve | | | 148 826.00 | |
134 Retained Earnings | | | 233 026.00 | |
136 Profit for the Year | | | 30 365.00 | |
142 Total Equity - Total I | | | 1 900 483.00 | |
166 Suppliers and related accounts | | | 5 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557 838.00 | | |
172 Other debts | | | 557 838.00 | |
174 Prepaid income | | | 1 277.00 | |
176 Total debts | | | 564 935.00 | |
180 Liabilities Total | | | 2 465 419.00 | |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AJ Other Intangible Assets | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 83 542.00 | 69 518.00 | 14 024.00 | 83 542.00 |
BB Receivables related to investments | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 192 606.00 | 78 571.00 | 114 035.00 | 192 606.00 |
BR Intermediate and finished products | 5 319.00 | 5 319.00 | | 5 319.00 |
BT Goods | 2 318 708.00 | 625 507.00 | 1 693 201.00 | 2 318 708.00 |
BX Customers and related accounts | 146 193.00 | | 146 193.00 | 146 193.00 |
BZ Other receivables | 207 604.00 | | 207 604.00 | 207 604.00 |
CF Cash and cash equivalents | 93 851.00 | | 93 851.00 | 93 851.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 2 784 091.00 | 630 826.00 | 2 153 265.00 | 2 784 091.00 |
CO Grand total (0 to V) | 2 976 697.00 | 709 397.00 | 2 267 300.00 | 2 976 697.00 |
CU Other investments | 1 991.00 | 76.00 | 1 915.00 | 1 991.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 266.00 | 1 488 266.00 | | 1 488 266.00 |
DD Legal reserve (1) | 148 827.00 | 99 092.00 | | 148 827.00 |
DH Retained earnings | 206 972.00 | -43 212.00 | | 206 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 054.00 | 299 919.00 | | 26 054.00 |
DL TOTAL (I) | 1 870 118.00 | 1 844 064.00 | | 1 870 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 242.00 | 267 003.00 | | 369 242.00 |
DW Advances and down payments received on current orders | | 77 000.00 | | |
DX Trade payables and related accounts | 19 076.00 | 21 225.00 | | 19 076.00 |
DY Tax and social security liabilities | 8 863.00 | 22 636.00 | | 8 863.00 |
EC TOTAL (IV) | 397 182.00 | 397 226.00 | | 397 182.00 |
EE Grand total (I to V) | 2 267 300.00 | 2 241 290.00 | | 2 267 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 606.00 | | | 192 606.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
6N Inventories and work in progress | 595 906.00 | 34 920.00 | | 595 906.00 |
7B Total provisions for depreciation | 595 906.00 | 34 920.00 | | 595 906.00 |
7C Grand total | 595 906.00 | 34 920.00 | | 595 906.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 369 242.00 | 369 242.00 | | 369 242.00 |
8B Suppliers and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 971.00 | 366 213.00 | 758.00 | 366 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 182.00 | 397 182.00 | | 397 182.00 |
