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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 | 4 850.00 | 2 000.00 | 2 850.00 | 4 850.00 |
AH Goodwill | 229 806.00 | | 229 806.00 | 229 806.00 |
AT Other tangible assets | 77 884.00 | 46 300.00 | 31 584.00 | 77 884.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 329 565.00 | 48 300.00 | 281 265.00 | 329 565.00 |
BT Goods | 1 992 261.00 | | 1 992 261.00 | 1 992 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 539.00 | | 54 539.00 | 54 539.00 |
BZ Other receivables | 18 541.00 | | 18 541.00 | 18 541.00 |
CF Cash and cash equivalents | 32 238.00 | | 32 238.00 | 32 238.00 |
CH Prepaid expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 2 118 939.00 | | 2 118 939.00 | 2 118 939.00 |
CO Grand total (0 to V) | 2 448 503.00 | 48 300.00 | 2 400 203.00 | 2 448 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 677 237.00 | 677 237.00 | | 677 237.00 |
DH Retained earnings | 1 063 977.00 | 1 138 852.00 | | 1 063 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 262.00 | -74 874.00 | | 58 262.00 |
DL TOTAL (I) | 2 218 277.00 | 2 160 015.00 | | 2 218 277.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143.00 | 762.00 | | 5 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 969.00 | 76 088.00 | | 130 969.00 |
DX Trade payables and related accounts | 17 374.00 | 4 725.00 | | 17 374.00 |
DY Tax and social security liabilities | 28 440.00 | 34 414.00 | | 28 440.00 |
EC TOTAL (IV) | 181 926.00 | 115 988.00 | | 181 926.00 |
EE Grand total (I to V) | 2 400 203.00 | 2 276 002.00 | | 2 400 203.00 |
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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 | 318 891.00 | | 10 673.00 | 318 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | | 329 565.00 | |
IO DECREASES Total including other intangible assets | | | 234 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 906.00 | | 1 750.00 | 232 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 961.00 | | 8 923.00 | 68 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | | 17 025.00 |
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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 | 38 388.00 | 9 912.00 | | 38 388.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 1 468.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 856.00 | 8 444.00 | | 37 856.00 |
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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 | 17 374.00 | 17 374.00 | | 17 374.00 |
8C Staff and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
UX Other trade receivables | 54 539.00 | 54 539.00 | | 54 539.00 |
UZ Social Security, other social security organizations | 2 535.00 | 2 535.00 | | 2 535.00 |
VB VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VG Loans with a maturity of up to one year at origin | 4 894.00 | 4 894.00 | | 4 894.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 130 969.00 | 130 969.00 | | 130 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 21 359.00 | 21 359.00 | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 464.00 | 94 439.00 | 17 025.00 | 111 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 926.00 | 181 926.00 | | 181 926.00 |
