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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 8 535.00 | 7 685.00 | 850.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 99 553.00 | 71 260.00 | 28 293.00 | 99 553.00 |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 144 057.00 | 86 344.00 | 57 712.00 | 144 057.00 |
BT Goods | 1 628 643.00 | 45 782.00 | 1 582 861.00 | 1 628 643.00 |
BX Customers and related accounts | 209 555.00 | | 209 555.00 | 209 555.00 |
BZ Other receivables | 239 372.00 | | 239 372.00 | 239 372.00 |
CF Cash and cash equivalents | 341 589.00 | | 341 589.00 | 341 589.00 |
CJ TOTAL (II) | 2 419 159.00 | 45 782.00 | 2 373 377.00 | 2 419 159.00 |
CO Grand total (0 to V) | 2 563 216.00 | 132 126.00 | 2 431 090.00 | 2 563 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 494 193.00 | | | 494 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 286.00 | | | 223 286.00 |
DL TOTAL (I) | 937 479.00 | | | 937 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 100.00 | | | 511 100.00 |
DX Trade payables and related accounts | 859 155.00 | | | 859 155.00 |
DY Tax and social security liabilities | 120 495.00 | | | 120 495.00 |
EA Other liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 1 493 611.00 | | | 1 493 611.00 |
EE Grand total (I to V) | 2 431 090.00 | | | 2 431 090.00 |
EG Accrued income and payables due within one year | 1 493 611.00 | | | 1 493 611.00 |
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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 | 130 032.00 | | 14 025.00 | 130 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 569.00 | |
I4 DECREASES Grand Total | | | 144 057.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 362.00 | | 14 025.00 | 94 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 569.00 | | | 28 569.00 |
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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 | 67 742.00 | 18 602.00 | | 67 742.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 642.00 | 18 602.00 | | 60 642.00 |
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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 | 859 155.00 | 859 155.00 | | 859 155.00 |
8C Staff and Related Accounts | 71 184.00 | 71 184.00 | | 71 184.00 |
8D Social Security and Other Social Organizations | 48 583.00 | 48 583.00 | | 48 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
UX Other trade receivables | 209 555.00 | 209 555.00 | | 209 555.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 138 123.00 | 138 123.00 | | 138 123.00 |
VI Group and Associates | 511 100.00 | 511 100.00 | | 511 100.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 96 461.00 | 96 461.00 | | 96 461.00 |
VN Other taxes, similar payments | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 496.00 | 448 927.00 | 28 569.00 | 477 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 611.00 | 1 493 611.00 | | 1 493 611.00 |
