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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 | 2 307.00 | | 2 307.00 | 2 307.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 51 272.00 | 13 660.00 | 37 611.00 | 51 272.00 |
AR Technical installations, industrial equipment and tools | 27 505.00 | 6 677.00 | 20 828.00 | 27 505.00 |
AT Other tangible assets | 8 550.00 | 489.00 | 8 062.00 | 8 550.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 143 070.00 | 20 826.00 | 122 244.00 | 143 070.00 |
BT Goods | 319 773.00 | | 319 773.00 | 319 773.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 46 575.00 | | 46 575.00 | 46 575.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 200 048.00 | | 200 048.00 | 200 048.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 597 991.00 | | 597 991.00 | 597 991.00 |
CO Grand total (0 to V) | 741 061.00 | 20 826.00 | 720 235.00 | 741 061.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 893.00 | | | 108 893.00 |
DL TOTAL (I) | 158 893.00 | | | 158 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 905.00 | | | 176 905.00 |
DX Trade payables and related accounts | 280 262.00 | | | 280 262.00 |
DY Tax and social security liabilities | 97 168.00 | | | 97 168.00 |
DZ Fixed asset liabilities and related accounts | 7 007.00 | | | 7 007.00 |
EC TOTAL (IV) | 561 342.00 | | | 561 342.00 |
EE Grand total (I to V) | 720 235.00 | | | 720 235.00 |
EG Accrued income and payables due within one year | 561 342.00 | | | 561 342.00 |
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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 | | | 143 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 437.00 | |
I4 DECREASES Grand Total | | | 143 070.00 | |
IO DECREASES Total including other intangible assets | | | 32 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 437.00 | |
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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 | | 20 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 826.00 | | |
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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 | 280 262.00 | 280 262.00 | | 280 262.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8E Income Taxes | 30 085.00 | 30 085.00 | | 30 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
UT Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
UX Other trade receivables | 46 575.00 | 46 575.00 | | 46 575.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VI Group and Associates | 176 905.00 | 176 905.00 | | 176 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 416.00 | 75 979.00 | 23 437.00 | 99 416.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 342.00 | 561 342.00 | | 561 342.00 |
