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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 | 64 337.00 | 64 337.00 | | 64 337.00 |
AH Goodwill | 112 812.00 | 11 281.00 | 101 531.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 77 550.00 | 77 550.00 | | 77 550.00 |
AT Other tangible assets | 225 482.00 | 203 889.00 | 21 592.00 | 225 482.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 783 463.00 | 619 855.00 | 163 607.00 | 783 463.00 |
BL Raw materials, supplies | 23 267.00 | 7 843.00 | 15 423.00 | 23 267.00 |
BT Goods | 960 662.00 | 133 772.00 | 826 889.00 | 960 662.00 |
BX Customers and related accounts | 1 286 956.00 | 204 803.00 | 1 082 152.00 | 1 286 956.00 |
BZ Other receivables | 306 594.00 | 90 981.00 | 215 612.00 | 306 594.00 |
CF Cash and cash equivalents | 178 475.00 | | 178 475.00 | 178 475.00 |
CH Prepaid expenses | 78 761.00 | | 78 761.00 | 78 761.00 |
CJ TOTAL (II) | 2 834 716.00 | 437 402.00 | 2 397 314.00 | 2 834 716.00 |
CO Grand total (0 to V) | 3 618 180.00 | 1 057 257.00 | 2 560 922.00 | 3 618 180.00 |
CU Other investments | 195 000.00 | 195 000.00 | | 195 000.00 |
CX Development or Research and Development Expenses | 69 280.00 | 67 796.00 | 1 483.00 | 69 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 795.00 | | | 164 795.00 |
DB Share, merger, contribution premiums, etc. | 540 932.00 | | | 540 932.00 |
DD Legal reserve (1) | 11 318.00 | | | 11 318.00 |
DH Retained earnings | -343 268.00 | | | -343 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 767.00 | | | -257 767.00 |
DL TOTAL (I) | 116 013.00 | | | 116 013.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 288 650.00 | | | 288 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 703 379.00 | | | 1 703 379.00 |
DY Tax and social security liabilities | 311 085.00 | | | 311 085.00 |
EA Other liabilities | 125 293.00 | | | 125 293.00 |
EC TOTAL (IV) | 2 431 408.00 | | | 2 431 408.00 |
EE Grand total (I to V) | 2 560 922.00 | | | 2 560 922.00 |
EG Accrued income and payables due within one year | 2 431 408.00 | | | 2 431 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 650.00 | | | 288 650.00 |
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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 | 403 861.00 | 20 994.00 | | 403 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 668.00 | 2 128.00 | | 65 668.00 |
PE DEPRECIATION Total including other intangible assets | 64 337.00 | 11 281.00 | | 64 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 855.00 | 7 584.00 | | 273 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 950 000.00 | | | 1 950 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 692.00 | | 56 192.00 | 69 692.00 |
6N Inventories and work in progress | 126 913.00 | 21 956.00 | 7 253.00 | 126 913.00 |
6T Receivables | 146 192.00 | 61 000.00 | 2 388.00 | 146 192.00 |
6X Other provisions for depreciation | | 90 981.00 | | |
7B Total provisions for depreciation | 468 105.00 | 173 937.00 | 9 641.00 | 468 105.00 |
7C Grand total | 537 797.00 | 173 937.00 | 65 833.00 | 537 797.00 |
UE of which provisions and reversals: - Operating | | 173 938.00 | 9 641.00 | |
UJ - Exceptional | | | 56 192.00 | |
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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 | 1 703 379.00 | 1 703 379.00 | | 1 703 379.00 |
8C Staff and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
8D Social Security and Other Social Organizations | 79 282.00 | 79 282.00 | | 79 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 293.00 | 125 293.00 | | 125 293.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 1 096 487.00 | | | 1 096 487.00 |
UY Staff and related accounts | 3 735.00 | | | 3 735.00 |
UZ Social Security, other social security organizations | 2 822.00 | | | 2 822.00 |
VA Doubtful or disputed receivables | 190 468.00 | | | 190 468.00 |
VB VAT | 14 157.00 | | | 14 157.00 |
VC Group and associates | 28 468.00 | | | 28 468.00 |
VG Loans with a maturity of up to one year at origin | 288 650.00 | 288 650.00 | | 288 650.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 45 330.00 | | | 45 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 245.00 | 40 245.00 | | 40 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 079.00 | | | 212 079.00 |
VS Prepaid expenses | 78 761.00 | | | 78 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 311.00 | 1 672 311.00 | 39 000.00 | 1 711 311.00 |
VW VAT | 143 269.00 | 143 269.00 | | 143 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 408.00 | 2 431 408.00 | | 2 431 408.00 |
