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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 9 102.00 | 3 102.00 | 6 000.00 | 9 102.00 |
AT Other tangible assets | 3 702.00 | 656.00 | 3 045.00 | 3 702.00 |
BH Other financial assets | 36 600.00 | | 36 600.00 | 36 600.00 |
BJ TOTAL (I) | 51 414.00 | 5 768.00 | 45 645.00 | 51 414.00 |
BT Goods | 375 434.00 | 14 523.00 | 360 911.00 | 375 434.00 |
BX Customers and related accounts | 13 155.00 | 8 133.00 | 5 022.00 | 13 155.00 |
BZ Other receivables | 194 048.00 | | 194 048.00 | 194 048.00 |
CD Marketable securities | 400 189.00 | | 400 189.00 | 400 189.00 |
CF Cash and cash equivalents | 50 298.00 | | 50 298.00 | 50 298.00 |
CH Prepaid expenses | 51 533.00 | | 51 533.00 | 51 533.00 |
CJ TOTAL (II) | 1 084 658.00 | 22 656.00 | 1 062 002.00 | 1 084 658.00 |
CO Grand total (0 to V) | 1 136 073.00 | 28 424.00 | 1 107 648.00 | 1 136 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 958.00 | | | 19 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 503.00 | | | 49 503.00 |
DL TOTAL (I) | 74 961.00 | | | 74 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 269.00 | | | 75 269.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 688 544.00 | | | 688 544.00 |
DY Tax and social security liabilities | 268 617.00 | | | 268 617.00 |
EC TOTAL (IV) | 1 032 686.00 | | | 1 032 686.00 |
EE Grand total (I to V) | 1 107 648.00 | | | 1 107 648.00 |
EG Accrued income and payables due within one year | 1 032 162.00 | | | 1 032 162.00 |
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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 | | | 51 414.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 600.00 | |
I4 DECREASES Grand Total | | | 51 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 600.00 | |
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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 | | 5 768.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 010.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 656.00 | | |
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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 | 18 983.00 | | 4 460.00 | 18 983.00 |
6T Receivables | | 8 133.00 | | |
7B Total provisions for depreciation | 18 983.00 | 8 133.00 | 4 460.00 | 18 983.00 |
7C Grand total | 18 983.00 | 8 133.00 | 4 460.00 | 18 983.00 |
UE of which provisions and reversals: - Operating | | 8 133.00 | 4 460.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 688 544.00 | 688 544.00 | | 688 544.00 |
8C Staff and Related Accounts | 121 304.00 | 121 304.00 | | 121 304.00 |
8D Social Security and Other Social Organizations | 90 970.00 | 90 970.00 | | 90 970.00 |
UT Other financial assets | 36 600.00 | | | 36 600.00 |
UX Other trade receivables | 4 287.00 | | | 4 287.00 |
UY Staff and related accounts | 18 611.00 | | | 18 611.00 |
UZ Social Security, other social security organizations | 6 635.00 | | | 6 635.00 |
VA Doubtful or disputed receivables | 8 868.00 | | | 8 868.00 |
VB VAT | 74 942.00 | | | 74 942.00 |
VI Group and Associates | 269.00 | | 269.00 | 269.00 |
VJ Loans taken out during the year | 473 031.00 | | | 473 031.00 |
VK Loans repaid during the year | 398 031.00 | | | 398 031.00 |
VM Income taxes | 46 465.00 | | | 46 465.00 |
VP Miscellaneous | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 335.00 | 56 335.00 | | 56 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 524.00 | | | 40 524.00 |
VS Prepaid expenses | 51 533.00 | | | 51 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 337.00 | 258 737.00 | 36 600.00 | 295 337.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 431.00 | 1 032 162.00 | 269.00 | 1 032 431.00 |
