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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 | 15 695.00 | 4 320.00 | 11 375.00 | 15 695.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 54 715.00 | 44 039.00 | 10 677.00 | 54 715.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 94 150.00 | 48 358.00 | 45 792.00 | 94 150.00 |
BT Goods | 1 051 982.00 | 49 974.00 | 1 002 008.00 | 1 051 982.00 |
BV Advances and down payments on orders | 78 124.00 | | 78 124.00 | 78 124.00 |
BX Customers and related accounts | 158 647.00 | 41 733.00 | 116 914.00 | 158 647.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 375 268.00 | | 375 268.00 | 375 268.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 1 734 862.00 | 91 707.00 | 1 643 155.00 | 1 734 862.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 829 012.00 | 140 065.00 | 1 688 947.00 | 1 829 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 480.00 | 226 480.00 | | 226 480.00 |
DB Share, merger, contribution premiums, etc. | 23 446.00 | 23 446.00 | | 23 446.00 |
DD Legal reserve (1) | 16 931.00 | 6 659.00 | | 16 931.00 |
DG Other reserves | 321 637.00 | 126 453.00 | | 321 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 599.00 | 205 456.00 | | 510 599.00 |
DL TOTAL (I) | 1 099 093.00 | 588 494.00 | | 1 099 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 193.00 | | 195.00 |
DX Trade payables and related accounts | 365 754.00 | 192 671.00 | | 365 754.00 |
DY Tax and social security liabilities | 185 841.00 | 105 175.00 | | 185 841.00 |
EA Other liabilities | 38 063.00 | 4 877.00 | | 38 063.00 |
EC TOTAL (IV) | 589 854.00 | 302 916.00 | | 589 854.00 |
ED (V) | | 206.00 | | |
EE Grand total (I to V) | 1 688 947.00 | 891 616.00 | | 1 688 947.00 |
EG Accrued income and payables due within one year | 589 854.00 | 302 916.00 | | 589 854.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 75 412.00 | | 18 918.00 | 75 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 180.00 | 94 150.00 | |
IO DECREASES Total including other intangible assets | | | 37 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 385.00 | | 11 310.00 | 26 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 286.00 | | 7 429.00 | 47 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 180.00 | 1 740.00 |
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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 | 42 541.00 | 5 818.00 | | 42 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 877.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 098.00 | 4 940.00 | | 39 098.00 |
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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 | 32 600.00 | 17 374.00 | | 32 600.00 |
6T Receivables | 4 233.00 | 37 500.00 | | 4 233.00 |
7B Total provisions for depreciation | 36 833.00 | 54 874.00 | | 36 833.00 |
7C Grand total | 36 833.00 | 54 874.00 | | 36 833.00 |
UE of which provisions and reversals: - Operating | | 54 874.00 | | |
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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 | 365 754.00 | 365 754.00 | | 365 754.00 |
8C Staff and Related Accounts | 17 343.00 | 17 343.00 | | 17 343.00 |
8D Social Security and Other Social Organizations | 11 494.00 | 11 494.00 | | 11 494.00 |
8E Income Taxes | 132 671.00 | 132 671.00 | | 132 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 063.00 | 38 063.00 | | 38 063.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 68 789.00 | 68 789.00 | | 68 789.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VA Doubtful or disputed receivables | 89 859.00 | 89 859.00 | | 89 859.00 |
VB VAT | 65 312.00 | 65 312.00 | | 65 312.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 209.00 | 229 489.00 | 1 720.00 | 231 209.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 854.00 | 589 854.00 | | 589 854.00 |
