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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 | 26 596.00 | 1 099.00 | 25 497.00 | 26 596.00 |
AH Goodwill | 468 935.00 | | 468 935.00 | 468 935.00 |
AT Other tangible assets | 24 703.00 | 5 066.00 | 19 637.00 | 24 703.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 536 522.00 | 6 272.00 | 530 250.00 | 536 522.00 |
BL Raw materials, supplies | 27 838.00 | | 27 838.00 | 27 838.00 |
BR Intermediate and finished products | 56 014.00 | 1 838.00 | 54 176.00 | 56 014.00 |
BT Goods | 470 932.00 | 12 484.00 | 458 448.00 | 470 932.00 |
BX Customers and related accounts | 816 959.00 | | 816 959.00 | 816 959.00 |
BZ Other receivables | 163 020.00 | | 163 020.00 | 163 020.00 |
CH Prepaid expenses | 54 169.00 | | 54 169.00 | 54 169.00 |
CJ TOTAL (II) | 1 588 931.00 | 14 322.00 | 1 574 609.00 | 1 588 931.00 |
CO Grand total (0 to V) | 2 125 454.00 | 20 594.00 | 2 104 860.00 | 2 125 454.00 |
CX Development or Research and Development Expenses | 1 739.00 | 107.00 | 1 632.00 | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 877.00 | | | 46 877.00 |
DL TOTAL (I) | 56 877.00 | | | 56 877.00 |
DU Loans and Debts from Credit Institutions (3) | 470 322.00 | | | 470 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 516.00 | | | 28 516.00 |
DX Trade payables and related accounts | 683 745.00 | | | 683 745.00 |
DY Tax and social security liabilities | 107 417.00 | | | 107 417.00 |
EA Other liabilities | 757 984.00 | | | 757 984.00 |
EC TOTAL (IV) | 2 047 983.00 | | | 2 047 983.00 |
EE Grand total (I to V) | 2 104 860.00 | | | 2 104 860.00 |
EG Accrued income and payables due within one year | 2 047 983.00 | | | 2 047 983.00 |
EI Including equity loans | 28 516.00 | | | 28 516.00 |
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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 | | | 536 522.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 739.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 536 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 739.00 | |
IO DECREASES Total including other intangible assets | | | 495 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 6 272.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 107.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 066.00 | | |
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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 | | 14 322.00 | | |
7B Total provisions for depreciation | | 14 322.00 | | |
7C Grand total | | 14 322.00 | | |
UE of which provisions and reversals: - Operating | | 14 322.00 | | |
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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 | 683 745.00 | 683 745.00 | | 683 745.00 |
8C Staff and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8D Social Security and Other Social Organizations | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 984.00 | 757 984.00 | | 757 984.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 816 959.00 | 816 959.00 | | 816 959.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 118 384.00 | 118 384.00 | | 118 384.00 |
VG Loans with a maturity of up to one year at origin | 470 322.00 | 470 322.00 | | 470 322.00 |
VI Group and Associates | 28 516.00 | 28 516.00 | | 28 516.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VP Miscellaneous | 12 510.00 | 12 510.00 | | 12 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 506.00 | 7 506.00 | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 317.00 | 29 317.00 | | 29 317.00 |
VS Prepaid expenses | 54 169.00 | 54 169.00 | | 54 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 147.00 | 1 034 147.00 | 6 000.00 | 1 040 147.00 |
VW VAT | 36 121.00 | 36 121.00 | | 36 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 983.00 | 2 047 983.00 | | 2 047 983.00 |
