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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 | 270 147.00 | 260 047.00 | 10 099.00 | 270 147.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 11 742.00 | 4 768.00 | 6 973.00 | 11 742.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 335.00 | 799.00 | 3 134.00 |
AT Other tangible assets | 210 582.00 | 169 136.00 | 41 446.00 | 210 582.00 |
BD Other fixed assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 531 145.00 | 436 286.00 | 94 858.00 | 531 145.00 |
BT Goods | 3 838 936.00 | | 3 838 936.00 | 3 838 936.00 |
BV Advances and down payments on orders | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 125 045.00 | | 125 045.00 | 125 045.00 |
CD Marketable securities | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 971 071.00 | | 971 071.00 | 971 071.00 |
CH Prepaid expenses | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 4 964 881.00 | | 4 964 881.00 | 4 964 881.00 |
CO Grand total (0 to V) | 5 496 026.00 | 436 286.00 | 5 059 740.00 | 5 496 026.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 974 546.00 | | | 2 974 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 337.00 | | | 248 337.00 |
DL TOTAL (I) | 3 772 883.00 | | | 3 772 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879.00 | | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 653.00 | | | 313 653.00 |
DX Trade payables and related accounts | 783 557.00 | | | 783 557.00 |
DY Tax and social security liabilities | 186 439.00 | | | 186 439.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 1 286 857.00 | | | 1 286 857.00 |
EE Grand total (I to V) | 5 059 740.00 | | | 5 059 740.00 |
EG Accrued income and payables due within one year | 1 286 857.00 | | | 1 286 857.00 |
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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 | 520 019.00 | | 11 765.00 | 520 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | 639.00 | 531 145.00 | |
IO DECREASES Total including other intangible assets | | | 283 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 225 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 667.00 | | 4 200.00 | 279 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 559.00 | | 7 538.00 | 218 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 793.00 | | 27.00 | 21 793.00 |
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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 | 391 709.00 | 45 217.00 | 639.00 | 391 709.00 |
PE DEPRECIATION Total including other intangible assets | 231 190.00 | 28 857.00 | | 231 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 519.00 | 16 359.00 | 639.00 | 160 519.00 |
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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 | 99 214.00 | | 99 214.00 | 99 214.00 |
7B Total provisions for depreciation | 99 214.00 | | 99 214.00 | 99 214.00 |
7C Grand total | 99 214.00 | | 99 214.00 | 99 214.00 |
UE of which provisions and reversals: - Operating | | | 99 214.00 | |
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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 | 783 557.00 | 783 557.00 | | 783 557.00 |
8C Staff and Related Accounts | 68 293.00 | 68 293.00 | | 68 293.00 |
8D Social Security and Other Social Organizations | 30 100.00 | 30 100.00 | | 30 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 94 197.00 | 94 197.00 | | 94 197.00 |
VH Loans with a maturity of more than one year at origin | 1 879.00 | 1 879.00 | | 1 879.00 |
VI Group and Associates | 313 653.00 | 313 653.00 | | 313 653.00 |
VM Income taxes | 23 932.00 | 23 932.00 | | 23 932.00 |
VN Other taxes, similar payments | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 15 134.00 | 15 134.00 | | 15 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 304.00 | 140 179.00 | 125.00 | 140 304.00 |
VW VAT | 85 303.00 | 85 303.00 | | 85 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 857.00 | 1 286 857.00 | | 1 286 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
