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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 | 4 335.00 | 2 319.00 | 2 016.00 | 4 335.00 |
AH Goodwill | 125 050.00 | | 125 050.00 | 125 050.00 |
AT Other tangible assets | 25 416.00 | 13 492.00 | 11 924.00 | 25 416.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 157 031.00 | 15 811.00 | 141 220.00 | 157 031.00 |
BT Goods | 927 146.00 | 177 534.00 | 749 612.00 | 927 146.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 132 463.00 | | 132 463.00 | 132 463.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 60 974.00 | | 60 974.00 | 60 974.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 1 135 966.00 | 177 534.00 | 958 432.00 | 1 135 966.00 |
CO Grand total (0 to V) | 1 292 998.00 | 193 345.00 | 1 099 652.00 | 1 292 998.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DH Retained earnings | 343 602.00 | 228 801.00 | | 343 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 943.00 | 114 801.00 | | 125 943.00 |
DL TOTAL (I) | 652 695.00 | 526 752.00 | | 652 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 525.00 | | | 4 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 173.00 | 361 394.00 | | 299 173.00 |
DX Trade payables and related accounts | 96 268.00 | 186 152.00 | | 96 268.00 |
DY Tax and social security liabilities | 38 408.00 | 50 068.00 | | 38 408.00 |
EA Other liabilities | 8 584.00 | 46 375.00 | | 8 584.00 |
EC TOTAL (IV) | 446 958.00 | 643 990.00 | | 446 958.00 |
EE Grand total (I to V) | 1 099 652.00 | 1 170 741.00 | | 1 099 652.00 |
EG Accrued income and payables due within one year | 446 958.00 | 373 990.00 | | 446 958.00 |
EI Including equity loans | 299 173.00 | | | 299 173.00 |
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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 | 143 940.00 | | 13 091.00 | 143 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | | 157 031.00 | |
IO DECREASES Total including other intangible assets | | | 129 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 505.00 | | 2 880.00 | 126 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 205.00 | | 10 211.00 | 15 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 12 021.00 | 3 790.00 | | 12 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 864.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 2 926.00 | | 10 566.00 |
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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 | | 177 534.00 | | |
7B Total provisions for depreciation | | 177 534.00 | | |
7C Grand total | | 177 534.00 | | |
UE of which provisions and reversals: - Operating | | 177 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 96 268.00 | 96 268.00 | | 96 268.00 |
8C Staff and Related Accounts | 20 981.00 | 20 981.00 | | 20 981.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584.00 | 8 584.00 | | 8 584.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 132 463.00 | 132 463.00 | | 132 463.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 4 525.00 | 4 525.00 | | 4 525.00 |
VI Group and Associates | 29 173.00 | 29 173.00 | | 29 173.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 61 475.00 | | | 61 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 076.00 | 148 076.00 | | 148 076.00 |
VW VAT | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 958.00 | 446 958.00 | | 446 958.00 |
