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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 349.00 | 832.00 | 3 517.00 | 4 349.00 |
AN Land | 2 460.00 | 987.00 | 1 473.00 | 2 460.00 |
AP Buildings | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 2 591.00 | 2 591.00 | | 2 591.00 |
AT Other tangible assets | 120 028.00 | 99 685.00 | 20 343.00 | 120 028.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 135 571.00 | 108 848.00 | 26 723.00 | 135 571.00 |
BT Goods | 373 740.00 | | 373 740.00 | 373 740.00 |
BX Customers and related accounts | 313 805.00 | 10 352.00 | 303 453.00 | 313 805.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 78 816.00 | | 78 816.00 | 78 816.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 833 734.00 | 10 352.00 | 823 383.00 | 833 734.00 |
CO Grand total (0 to V) | 969 306.00 | 119 200.00 | 850 106.00 | 969 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 316 688.00 | 555 321.00 | | 316 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | 28 367.00 | | 35 112.00 |
DL TOTAL (I) | 601 801.00 | 591 688.00 | | 601 801.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 556.00 | 39 810.00 | | 36 556.00 |
DX Trade payables and related accounts | 158 432.00 | 129 658.00 | | 158 432.00 |
DY Tax and social security liabilities | 52 052.00 | 45 495.00 | | 52 052.00 |
EA Other liabilities | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 248 305.00 | 214 963.00 | | 248 305.00 |
EE Grand total (I to V) | 850 106.00 | 806 651.00 | | 850 106.00 |
EG Accrued income and payables due within one year | 248 305.00 | 214 963.00 | | 248 305.00 |
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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 | 147 267.00 | | 15 903.00 | 147 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 135 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 129 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | 3 800.00 | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 329.00 | | 12 103.00 | 145 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | | 1 389.00 |
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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 | 130 158.00 | 6 289.00 | 27 600.00 | 130 158.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 282.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 609.00 | 6 006.00 | 27 600.00 | 129 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 673.00 | 1 321.00 | 10 351.00 | 11 673.00 |
7B Total provisions for depreciation | 11 673.00 | 1 321.00 | 10 351.00 | 11 673.00 |
7C Grand total | 11 673.00 | 1 321.00 | 10 351.00 | 11 673.00 |
UE of which provisions and reversals: - Operating | | 1 321.00 | | |
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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 | 158 432.00 | 158 432.00 | | 158 432.00 |
8C Staff and Related Accounts | 8 869.00 | 8 869.00 | | 8 869.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 301 389.00 | | | 301 389.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 4 040.00 | | | 4 040.00 |
VA Doubtful or disputed receivables | 12 415.00 | | | 12 415.00 |
VB VAT | 12 004.00 | | | 12 004.00 |
VI Group and Associates | 36 556.00 | 36 556.00 | | 36 556.00 |
VM Income taxes | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | | | 6 129.00 |
VS Prepaid expenses | 8 972.00 | | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 678.00 | 351 178.00 | 500.00 | 351 678.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 305.00 | 248 305.00 | | 248 305.00 |
