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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 9 018.00 | 8 427.00 | 591.00 | 9 018.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 17 371.00 | | 17 371.00 | 17 371.00 |
AT Other tangible assets | 272 813.00 | 247 430.00 | 25 383.00 | 272 813.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 496 773.00 | 255 856.00 | 240 917.00 | 496 773.00 |
BT Goods | 947 402.00 | | 947 402.00 | 947 402.00 |
BV Advances and down payments on orders | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 49 007.00 | | 49 007.00 | 49 007.00 |
CF Cash and cash equivalents | 40 386.00 | | 40 386.00 | 40 386.00 |
CH Prepaid expenses | 39 048.00 | | 39 048.00 | 39 048.00 |
CJ TOTAL (II) | 1 086 227.00 | | 1 086 227.00 | 1 086 227.00 |
CO Grand total (0 to V) | 1 583 000.00 | 255 856.00 | 1 327 143.00 | 1 583 000.00 |
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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 | 180 825.00 | 140 006.00 | | 180 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | 40 819.00 | | 4 501.00 |
DL TOTAL (I) | 881 963.00 | 877 462.00 | | 881 963.00 |
DU Loans and Debts from Credit Institutions (3) | 139 057.00 | 245 742.00 | | 139 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 47 621.00 | | 3 054.00 |
DX Trade payables and related accounts | 212 667.00 | 386 317.00 | | 212 667.00 |
DY Tax and social security liabilities | 85 367.00 | 88 142.00 | | 85 367.00 |
EA Other liabilities | 5 036.00 | 10 753.00 | | 5 036.00 |
EC TOTAL (IV) | 445 180.00 | 778 575.00 | | 445 180.00 |
EE Grand total (I to V) | 1 327 143.00 | 1 656 037.00 | | 1 327 143.00 |
EG Accrued income and payables due within one year | 373 578.00 | 656 781.00 | | 373 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 226.00 | 74 035.00 | | 17 226.00 |
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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 | 464 961.00 | | 31 812.00 | 464 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | | 496 773.00 | |
IO DECREASES Total including other intangible assets | | | 216 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 018.00 | | 17 371.00 | 199 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 371.00 | | 14 442.00 | 258 371.00 |
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 | 246 083.00 | 9 773.00 | | 246 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 400.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 056.00 | 9 373.00 | | 238 056.00 |
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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 | 212 667.00 | 212 667.00 | | 212 667.00 |
8C Staff and Related Accounts | 48 529.00 | 48 529.00 | | 48 529.00 |
8D Social Security and Other Social Organizations | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
UX Other trade receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
UZ Social Security, other social security organizations | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 10 427.00 | 10 427.00 | | 10 427.00 |
VG Loans with a maturity of up to one year at origin | 17 226.00 | 17 226.00 | | 17 226.00 |
VH Loans with a maturity of more than one year at origin | 121 831.00 | 50 228.00 | 71 603.00 | 121 831.00 |
VI Group and Associates | 3 054.00 | 3 054.00 | | 3 054.00 |
VK Loans repaid during the year | 49 861.00 | | | 49 861.00 |
VM Income taxes | 20 566.00 | 20 566.00 | | 20 566.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 39 048.00 | 39 048.00 | | 39 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 444.00 | 92 872.00 | 7 572.00 | 100 444.00 |
VW VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 180.00 | 373 578.00 | 71 603.00 | 445 180.00 |
