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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 071.00 | | 51 071.00 | 51 071.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 190.00 | | 190.00 |
AT Other tangible assets | 241 113.00 | 212 061.00 | 29 051.00 | 241 113.00 |
BH Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
BJ TOTAL (I) | 318 737.00 | 212 252.00 | 106 485.00 | 318 737.00 |
BT Goods | 1 187 777.00 | 85 341.00 | 1 102 436.00 | 1 187 777.00 |
BX Customers and related accounts | 677 281.00 | | 677 281.00 | 677 281.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 278 740.00 | | 278 740.00 | 278 740.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 2 164 064.00 | 85 341.00 | 2 078 722.00 | 2 164 064.00 |
CO Grand total (0 to V) | 2 482 802.00 | 297 594.00 | 2 185 208.00 | 2 482 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | | | 185 600.00 |
DD Legal reserve (1) | 18 560.00 | | | 18 560.00 |
DG Other reserves | 1 423 209.00 | | | 1 423 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 348.00 | | | 27 348.00 |
DL TOTAL (I) | 1 654 717.00 | | | 1 654 717.00 |
DU Loans and Debts from Credit Institutions (3) | 60 644.00 | | | 60 644.00 |
DX Trade payables and related accounts | 115 820.00 | | | 115 820.00 |
DY Tax and social security liabilities | 354 025.00 | | | 354 025.00 |
EC TOTAL (IV) | 530 490.00 | | | 530 490.00 |
EE Grand total (I to V) | 2 185 208.00 | | | 2 185 208.00 |
EG Accrued income and payables due within one year | 530 490.00 | | | 530 490.00 |
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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 | 313 988.00 | | 4 748.00 | 313 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 361.00 | |
I4 DECREASES Grand Total | | | 318 737.00 | |
IO DECREASES Total including other intangible assets | | | 51 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 071.00 | | | 51 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 555.00 | | 4 748.00 | 236 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 361.00 | | | 26 361.00 |
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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 | 205 823.00 | 6 428.00 | | 205 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 823.00 | 6 428.00 | | 205 823.00 |
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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 | 121 401.00 | 85 341.00 | 121 401.00 | 121 401.00 |
7B Total provisions for depreciation | 121 401.00 | 85 341.00 | 121 401.00 | 121 401.00 |
7C Grand total | 121 401.00 | 85 341.00 | 121 401.00 | 121 401.00 |
UE of which provisions and reversals: - Operating | | 85 341.00 | 121 401.00 | |
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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 | 115 820.00 | 115 820.00 | | 115 820.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 40 603.00 | 40 603.00 | | 40 603.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 26 361.00 | | 26 361.00 | 26 361.00 |
UX Other trade receivables | 677 281.00 | 677 281.00 | | 677 281.00 |
UY Staff and related accounts | -1 415.00 | -1 415.00 | | -1 415.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 60 644.00 | 60 644.00 | | 60 644.00 |
VK Loans repaid during the year | 119 996.00 | | | 119 996.00 |
VM Income taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 361.00 | 295 361.00 | | 295 361.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 908.00 | 697 546.00 | 26 361.00 | 723 908.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 490.00 | 530 490.00 | | 530 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 132.00 | | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 980.00 | | | 85 980.00 |
XQ Rental, rental and co-ownership charges | 76 168.00 | | | 76 168.00 |
YW Business tax | -319.00 | | | -319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | | | 1 813.00 |
YY Amount of VAT collected | 566 454.00 | | | 566 454.00 |
YZ Total deductible VAT on goods and services | 227 529.00 | | | 227 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 149.00 | | | 162 149.00 |
