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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 667.00 | 93 838.00 | 30 830.00 | 124 667.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 130 002.00 | 93 838.00 | 36 165.00 | 130 002.00 |
BT Goods | 622 817.00 | 74 737.00 | 548 081.00 | 622 817.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 143 073.00 | | 143 073.00 | 143 073.00 |
CD Marketable securities | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 127 563.00 | | 127 563.00 | 127 563.00 |
CH Prepaid expenses | 24 634.00 | | 24 634.00 | 24 634.00 |
CJ TOTAL (II) | 921 620.00 | 74 737.00 | 846 884.00 | 921 620.00 |
CO Grand total (0 to V) | 1 051 623.00 | 168 574.00 | 883 049.00 | 1 051 623.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 212 125.00 | | | 212 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 838.00 | | | -221 838.00 |
DL TOTAL (I) | 155 287.00 | | | 155 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 426.00 | | | 11 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | | | 12 004.00 |
DX Trade payables and related accounts | 563 199.00 | | | 563 199.00 |
DY Tax and social security liabilities | 141 133.00 | | | 141 133.00 |
EC TOTAL (IV) | 727 762.00 | | | 727 762.00 |
EE Grand total (I to V) | 883 049.00 | | | 883 049.00 |
EG Accrued income and payables due within one year | 722 739.00 | | | 722 739.00 |
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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 | 319 003.00 | | 3 715.00 | 319 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 192 715.00 | 130 002.00 | |
IO DECREASES Total including other intangible assets | | 131 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 347.00 | 124 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 368.00 | | | 131 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 041.00 | | 974.00 | 185 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | 2 741.00 | 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 | 115 286.00 | 14 421.00 | 35 869.00 | 115 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 286.00 | 14 421.00 | 35 869.00 | 115 286.00 |
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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 | 43 512.00 | 74 737.00 | 43 512.00 | 43 512.00 |
7B Total provisions for depreciation | 43 512.00 | 74 737.00 | 43 512.00 | 43 512.00 |
7C Grand total | 43 512.00 | 74 737.00 | 43 512.00 | 43 512.00 |
UE of which provisions and reversals: - Operating | | 74 737.00 | 43 512.00 | |
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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 | 563 199.00 | 563 199.00 | | 563 199.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
UT Other financial assets | 3 335.00 | | | 3 335.00 |
UX Other trade receivables | 3 022.00 | | | 3 022.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 8 030.00 | | | 8 030.00 |
VH Loans with a maturity of more than one year at origin | 11 426.00 | 6 403.00 | 5 023.00 | 11 426.00 |
VI Group and Associates | 12 004.00 | 12 004.00 | | 12 004.00 |
VK Loans repaid during the year | 7 975.00 | | | 7 975.00 |
VM Income taxes | 35 854.00 | | | 35 854.00 |
VP Miscellaneous | 18 085.00 | | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 941.00 | 9 941.00 | | 9 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 282.00 | | | 80 282.00 |
VS Prepaid expenses | 24 634.00 | | | 24 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 065.00 | 170 730.00 | 3 335.00 | 174 065.00 |
VW VAT | 52 178.00 | 52 178.00 | | 52 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 762.00 | 722 739.00 | 5 023.00 | 727 762.00 |
