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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 | 4 090.00 | 1 841.00 | 2 250.00 | 4 090.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 46 153.00 | 32 400.00 | 13 753.00 | 46 153.00 |
BH Other financial assets | 25 988.00 | | 25 988.00 | 25 988.00 |
BJ TOTAL (I) | 138 731.00 | 34 240.00 | 104 491.00 | 138 731.00 |
BT Goods | 1 835 544.00 | 202 390.00 | 1 633 154.00 | 1 835 544.00 |
BV Advances and down payments on orders | 7 620.00 | | 7 620.00 | 7 620.00 |
BX Customers and related accounts | 128 440.00 | | 128 440.00 | 128 440.00 |
BZ Other receivables | 702 294.00 | | 702 294.00 | 702 294.00 |
CD Marketable securities | 7 878.00 | | 7 878.00 | 7 878.00 |
CF Cash and cash equivalents | 2 204 920.00 | | 2 204 920.00 | 2 204 920.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 4 900 452.00 | 202 390.00 | 4 698 062.00 | 4 900 452.00 |
CO Grand total (0 to V) | 5 039 183.00 | 236 630.00 | 4 802 553.00 | 5 039 183.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 860 244.00 | | | 1 860 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 927.00 | | | 497 927.00 |
DL TOTAL (I) | 2 413 170.00 | | | 2 413 170.00 |
DU Loans and Debts from Credit Institutions (3) | 936 106.00 | | | 936 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 051.00 | | | 231 051.00 |
DX Trade payables and related accounts | 972 452.00 | | | 972 452.00 |
DY Tax and social security liabilities | 246 456.00 | | | 246 456.00 |
EA Other liabilities | 3 319.00 | | | 3 319.00 |
EC TOTAL (IV) | 2 389 383.00 | | | 2 389 383.00 |
EE Grand total (I to V) | 4 802 553.00 | | | 4 802 553.00 |
EG Accrued income and payables due within one year | 2 389 383.00 | | | 2 389 383.00 |
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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 | 105 728.00 | | 28 914.00 | 105 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 488.00 | |
I4 DECREASES Grand Total | | | 138 731.00 | |
IO DECREASES Total including other intangible assets | | | 54 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | 3 914.00 | 42 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | 25 000.00 | 13 488.00 |
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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 | 24 799.00 | 7 601.00 | | 24 799.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 799.00 | 7 601.00 | | 24 799.00 |
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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 | | 202 390.00 | | |
7B Total provisions for depreciation | | 202 390.00 | | |
7C Grand total | | 202 390.00 | | |
UE of which provisions and reversals: - Operating | | 202 390.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 972 452.00 | 972 452.00 | | 972 452.00 |
8C Staff and Related Accounts | 28 491.00 | 28 491.00 | | 28 491.00 |
8D Social Security and Other Social Organizations | 106 994.00 | 106 994.00 | | 106 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 25 988.00 | 25 988.00 | | 25 988.00 |
UX Other trade receivables | 128 440.00 | 128 440.00 | | 128 440.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 11 241.00 | 11 241.00 | | 11 241.00 |
VH Loans with a maturity of more than one year at origin | 936 106.00 | 936 106.00 | | 936 106.00 |
VI Group and Associates | 229 904.00 | 229 904.00 | | 229 904.00 |
VM Income taxes | 24 031.00 | 24 031.00 | | 24 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 003.00 | 666 003.00 | | 666 003.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 478.00 | 870 478.00 | | 870 478.00 |
VW VAT | 106 504.00 | 106 504.00 | | 106 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 383.00 | 2 390 383.00 | | 2 390 383.00 |
