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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 | 4 374.00 | 12.00 | 4 362.00 | 4 374.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 426.00 | 288.00 | 138.00 | 426.00 |
AT Other tangible assets | 290 223.00 | 109 690.00 | 180 533.00 | 290 223.00 |
AV Fixed assets in progress | 20 927.00 | | 20 927.00 | 20 927.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 334 402.00 | 109 990.00 | 224 412.00 | 334 402.00 |
BT Goods | 864 953.00 | 38 737.00 | 826 216.00 | 864 953.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 3 385 090.00 | | 3 385 090.00 | 3 385 090.00 |
BZ Other receivables | 100 987.00 | | 100 987.00 | 100 987.00 |
CF Cash and cash equivalents | 404 137.00 | | 404 137.00 | 404 137.00 |
CH Prepaid expenses | 33 819.00 | | 33 819.00 | 33 819.00 |
CJ TOTAL (II) | 4 789 080.00 | 38 737.00 | 4 750 343.00 | 4 789 080.00 |
CO Grand total (0 to V) | 5 123 482.00 | 148 728.00 | 4 974 754.00 | 5 123 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 837 845.00 | 805 610.00 | | 837 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 612.00 | 32 235.00 | | 55 612.00 |
DL TOTAL (I) | 934 157.00 | 878 545.00 | | 934 157.00 |
DX Trade payables and related accounts | 3 123 070.00 | 1 965 702.00 | | 3 123 070.00 |
DY Tax and social security liabilities | 841 472.00 | 475 422.00 | | 841 472.00 |
EA Other liabilities | 8 773.00 | 14 015.00 | | 8 773.00 |
EB Prepaid income (2) | 67 283.00 | 76 116.00 | | 67 283.00 |
EC TOTAL (IV) | 4 040 598.00 | 2 531 255.00 | | 4 040 598.00 |
EE Grand total (I to V) | 4 974 754.00 | 3 409 800.00 | | 4 974 754.00 |
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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 | 213 082.00 | | 121 320.00 | 213 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | | 334 402.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 4 374.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 708.00 | | 116 868.00 | 194 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 374.00 | | 78.00 | 8 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 927.00 | | | 20 927.00 |
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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 | 63 921.00 | 46 069.00 | | 63 921.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 921.00 | 46 057.00 | | 63 921.00 |
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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 | 38 230.00 | 38 737.00 | 38 230.00 | 38 230.00 |
7B Total provisions for depreciation | 38 230.00 | 38 737.00 | 38 230.00 | 38 230.00 |
7C Grand total | 38 230.00 | 38 737.00 | 38 230.00 | 38 230.00 |
UE of which provisions and reversals: - Operating | | 38 737.00 | 38 230.00 | |
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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 | 3 123 070.00 | 3 123 070.00 | | 3 123 070.00 |
8C Staff and Related Accounts | 311 101.00 | 311 101.00 | | 311 101.00 |
8D Social Security and Other Social Organizations | 168 864.00 | 168 864.00 | | 168 864.00 |
8E Income Taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
8L Deferred income | 67 283.00 | 67 283.00 | | 67 283.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
UX Other trade receivables | 3 385 090.00 | 3 385 090.00 | | 3 385 090.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
VB VAT | 19 357.00 | 19 357.00 | | 19 357.00 |
VM Income taxes | 36 199.00 | 36 199.00 | | 36 199.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 078.00 | 44 078.00 | | 44 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 33 819.00 | 33 819.00 | | 33 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 528 348.00 | 3 519 896.00 | 8 452.00 | 3 528 348.00 |
VW VAT | 313 959.00 | 313 959.00 | | 313 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 598.00 | 4 040 598.00 | | 4 040 598.00 |
