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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 | 9 018.00 | 8 027.00 | 991.00 | 9 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 258 371.00 | 238 056.00 | 20 315.00 | 258 371.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 464 961.00 | 246 083.00 | 218 878.00 | 464 961.00 |
BT Goods | 1 143 406.00 | | 1 143 406.00 | 1 143 406.00 |
BV Advances and down payments on orders | 51 827.00 | | 51 827.00 | 51 827.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 50 070.00 | | 50 070.00 | 50 070.00 |
CF Cash and cash equivalents | 103 352.00 | | 103 352.00 | 103 352.00 |
CH Prepaid expenses | 82 337.00 | | 82 337.00 | 82 337.00 |
CJ TOTAL (II) | 1 437 159.00 | | 1 437 159.00 | 1 437 159.00 |
CO Grand total (0 to V) | 1 902 120.00 | 246 083.00 | 1 656 037.00 | 1 902 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 641 637.00 | 641 637.00 | | 641 637.00 |
DG Other reserves | 140 006.00 | 84 062.00 | | 140 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 819.00 | 55 944.00 | | 40 819.00 |
DL TOTAL (I) | 877 462.00 | 836 643.00 | | 877 462.00 |
DU Loans and Debts from Credit Institutions (3) | 245 742.00 | 277 851.00 | | 245 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 621.00 | 22 868.00 | | 47 621.00 |
DX Trade payables and related accounts | 386 317.00 | 288 415.00 | | 386 317.00 |
DY Tax and social security liabilities | 88 142.00 | 168 242.00 | | 88 142.00 |
EA Other liabilities | 10 753.00 | 8 173.00 | | 10 753.00 |
EC TOTAL (IV) | 778 575.00 | 765 549.00 | | 778 575.00 |
EE Grand total (I to V) | 1 656 037.00 | 1 602 192.00 | | 1 656 037.00 |
EG Accrued income and payables due within one year | 656 781.00 | 593 894.00 | | 656 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 035.00 | 56 598.00 | | 74 035.00 |
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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 | 462 146.00 | | 2 815.00 | 462 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 464 961.00 | |
IO DECREASES Total including other intangible assets | | | 199 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 818.00 | | 1 200.00 | 197 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 756.00 | | 1 615.00 | 256 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | | 7 572.00 |
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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 | 237 339.00 | 8 744.00 | | 237 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 818.00 | 209.00 | | 7 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 521.00 | 8 535.00 | | 229 521.00 |
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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 | 386 317.00 | 386 317.00 | | 386 317.00 |
8C Staff and Related Accounts | 32 794.00 | 32 794.00 | | 32 794.00 |
8D Social Security and Other Social Organizations | 34 952.00 | 34 952.00 | | 34 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
UT Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
UX Other trade receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VG Loans with a maturity of up to one year at origin | 74 035.00 | 74 035.00 | | 74 035.00 |
VH Loans with a maturity of more than one year at origin | 171 707.00 | 49 912.00 | 121 794.00 | 171 707.00 |
VI Group and Associates | 47 621.00 | 47 621.00 | | 47 621.00 |
VK Loans repaid during the year | 49 532.00 | | | 49 532.00 |
VM Income taxes | 23 442.00 | 23 442.00 | | 23 442.00 |
VP Miscellaneous | 10 694.00 | 10 694.00 | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 82 337.00 | 82 337.00 | | 82 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 146.00 | 138 574.00 | 7 572.00 | 146 146.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 575.00 | 656 781.00 | 121 794.00 | 778 575.00 |
