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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 477.00 | 2 538.00 | 1 939.00 | 4 477.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 15 172.00 | 3 338.00 | 11 834.00 | 15 172.00 |
BT Goods | 503 205.00 | 6 358.00 | 496 847.00 | 503 205.00 |
BV Advances and down payments on orders | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 266 797.00 | 10 096.00 | 256 701.00 | 266 797.00 |
BZ Other receivables | 364 045.00 | | 364 045.00 | 364 045.00 |
CF Cash and cash equivalents | 18 858.00 | | 18 858.00 | 18 858.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 1 161 525.00 | 16 454.00 | 1 145 071.00 | 1 161 525.00 |
CO Grand total (0 to V) | 1 176 697.00 | 19 792.00 | 1 156 905.00 | 1 176 697.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 359 922.00 | 115 710.00 | | 359 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 586.00 | 244 212.00 | | 170 586.00 |
DL TOTAL (I) | 576 708.00 | 406 122.00 | | 576 708.00 |
DU Loans and Debts from Credit Institutions (3) | 206 918.00 | 221 430.00 | | 206 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 12 492.00 | | 12 492.00 |
DX Trade payables and related accounts | 279 189.00 | 227 733.00 | | 279 189.00 |
DY Tax and social security liabilities | 78 534.00 | 111 738.00 | | 78 534.00 |
EA Other liabilities | 3 064.00 | 24 427.00 | | 3 064.00 |
EC TOTAL (IV) | 580 197.00 | 597 820.00 | | 580 197.00 |
EE Grand total (I to V) | 1 156 905.00 | 1 003 943.00 | | 1 156 905.00 |
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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 | 7 938.00 | | 7 234.00 | 7 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 895.00 | |
I4 DECREASES Grand Total | | | 15 172.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 800.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | 1 534.00 | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 195.00 | | 5 700.00 | 4 195.00 |
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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 | 2 533.00 | 805.00 | | 2 533.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 805.00 | | 1 733.00 |
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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 | 5 629.00 | 6 358.00 | 5 629.00 | 5 629.00 |
6T Receivables | | 10 096.00 | | |
7B Total provisions for depreciation | 5 629.00 | 16 454.00 | 5 629.00 | 5 629.00 |
7C Grand total | 5 629.00 | 16 454.00 | 5 629.00 | 5 629.00 |
UE of which provisions and reversals: - Operating | | 16 454.00 | 5 629.00 | |
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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 | 279 189.00 | 279 189.00 | | 279 189.00 |
8C Staff and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
UX Other trade receivables | 252 701.00 | 252 701.00 | | 252 701.00 |
UY Staff and related accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
UZ Social Security, other social security organizations | -84.00 | -84.00 | | -84.00 |
VA Doubtful or disputed receivables | 14 096.00 | 14 096.00 | | 14 096.00 |
VB VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VC Group and associates | 70 410.00 | 70 410.00 | | 70 410.00 |
VH Loans with a maturity of more than one year at origin | 206 918.00 | 33 064.00 | 158 854.00 | 206 918.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VM Income taxes | 69 754.00 | 69 754.00 | | 69 754.00 |
VP Miscellaneous | 3 425.00 | | 3 425.00 | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 635.00 | 200 635.00 | | 200 635.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 255.00 | 631 635.00 | 7 620.00 | 639 255.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 197.00 | 406 343.00 | 158 854.00 | 580 197.00 |
