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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 | 124 281.00 | 60 614.00 | 63 667.00 | 124 281.00 |
BH Other financial assets | 19 091.00 | | 19 091.00 | 19 091.00 |
BJ TOTAL (I) | 143 373.00 | 60 614.00 | 82 758.00 | 143 373.00 |
BT Goods | 290 692.00 | 31 876.00 | 258 815.00 | 290 692.00 |
BX Customers and related accounts | 168 474.00 | 38 323.00 | 130 151.00 | 168 474.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CD Marketable securities | 49 446.00 | 2 690.00 | 46 755.00 | 49 446.00 |
CF Cash and cash equivalents | 38 737.00 | | 38 737.00 | 38 737.00 |
CH Prepaid expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
CJ TOTAL (II) | 602 056.00 | 72 890.00 | 529 165.00 | 602 056.00 |
CO Grand total (0 to V) | 745 429.00 | 133 505.00 | 611 924.00 | 745 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 239 887.00 | 227 206.00 | | 239 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 12 681.00 | | 11 791.00 |
DL TOTAL (I) | 295 678.00 | 283 887.00 | | 295 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | 43 100.00 | | 39 383.00 |
DX Trade payables and related accounts | 234 464.00 | 600 425.00 | | 234 464.00 |
DY Tax and social security liabilities | 42 396.00 | 40 800.00 | | 42 396.00 |
EA Other liabilities | | 716.00 | | |
EC TOTAL (IV) | 316 245.00 | 710 118.00 | | 316 245.00 |
EE Grand total (I to V) | 611 924.00 | 994 005.00 | | 611 924.00 |
EG Accrued income and payables due within one year | 321 030.00 | 711 580.00 | | 321 030.00 |
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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 | 135 313.00 | | 8 060.00 | 135 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 091.00 | |
I4 DECREASES Grand Total | | | 143 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 606.00 | | 7 676.00 | 116 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 707.00 | | 384.00 | 18 707.00 |
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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 | 42 113.00 | 18 502.00 | | 42 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 113.00 | 18 502.00 | | 42 113.00 |
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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 | 32 294.00 | | 417.00 | 32 294.00 |
6T Receivables | 13 919.00 | 24 404.00 | | 13 919.00 |
6X Other provisions for depreciation | 2 664.00 | 27.00 | | 2 664.00 |
7B Total provisions for depreciation | 48 877.00 | 24 431.00 | 417.00 | 48 877.00 |
7C Grand total | 48 877.00 | 24 431.00 | 417.00 | 48 877.00 |
UE of which provisions and reversals: - Operating | | 24 404.00 | 417.00 | |
UG - Financial | | 27.00 | | |
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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 | 235 470.00 | 235 470.00 | | 235 470.00 |
8C Staff and Related Accounts | 13 643.00 | 13 643.00 | | 13 643.00 |
8D Social Security and Other Social Organizations | 16 646.00 | 16 646.00 | | 16 646.00 |
UT Other financial assets | 19 091.00 | | | 19 091.00 |
UX Other trade receivables | 126 663.00 | | | 126 663.00 |
VA Doubtful or disputed receivables | 45 642.00 | | | 45 642.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VI Group and Associates | 39 384.00 | 39 384.00 | | 39 384.00 |
VK Loans repaid during the year | 25 077.00 | | | 25 077.00 |
VM Income taxes | 8 842.00 | | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VS Prepaid expenses | 40 152.00 | | | 40 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 107.00 | 228 016.00 | 19 091.00 | 247 107.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 250.00 | 317 250.00 | | 317 250.00 |
