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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 | 27 936.00 | 15 439.00 | 12 496.00 | 27 936.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 31 186.00 | 15 439.00 | 15 746.00 | 31 186.00 |
BT Goods | 321 317.00 | 40 484.00 | 280 833.00 | 321 317.00 |
BX Customers and related accounts | 372 033.00 | 35 463.00 | 336 571.00 | 372 033.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 221 105.00 | | 221 105.00 | 221 105.00 |
CJ TOTAL (II) | 997 272.00 | 75 947.00 | 921 325.00 | 997 272.00 |
CO Grand total (0 to V) | 1 028 457.00 | 91 386.00 | 937 071.00 | 1 028 457.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 665.00 | 39 183.00 | | 145 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 976.00 | 136 482.00 | | 237 976.00 |
DL TOTAL (I) | 389 141.00 | 181 165.00 | | 389 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | 13 485.00 | | 6 480.00 |
DX Trade payables and related accounts | 406 428.00 | 481 258.00 | | 406 428.00 |
DY Tax and social security liabilities | 114 836.00 | 115 800.00 | | 114 836.00 |
EA Other liabilities | 20 187.00 | 46 500.00 | | 20 187.00 |
EC TOTAL (IV) | 547 931.00 | 657 043.00 | | 547 931.00 |
EE Grand total (I to V) | 937 071.00 | 838 208.00 | | 937 071.00 |
EG Accrued income and payables due within one year | 547 931.00 | 657 043.00 | | 547 931.00 |
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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 | 26 477.00 | | 8 709.00 | 26 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 31 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 27 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 227.00 | | 8 709.00 | 23 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 7 815.00 | 8 514.00 | 889.00 | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 815.00 | 8 514.00 | 889.00 | 7 815.00 |
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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 | 19 857.00 | 20 627.00 | | 19 857.00 |
6T Receivables | 22 099.00 | 35 463.00 | 22 099.00 | 22 099.00 |
7B Total provisions for depreciation | 41 956.00 | 56 090.00 | 22 099.00 | 41 956.00 |
7C Grand total | 41 956.00 | 56 090.00 | 22 099.00 | 41 956.00 |
UE of which provisions and reversals: - Operating | | 56 090.00 | 22 099.00 | |
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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 | 406 428.00 | 406 428.00 | | 406 428.00 |
8C Staff and Related Accounts | 25 302.00 | 25 302.00 | | 25 302.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8E Income Taxes | 51 427.00 | 51 427.00 | | 51 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 329 478.00 | 329 478.00 | | 329 478.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VA Doubtful or disputed receivables | 42 555.00 | 42 555.00 | | 42 555.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 100.00 | 378 100.00 | | 378 100.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 931.00 | 547 931.00 | | 547 931.00 |
