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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 | 6 747.00 | 6 747.00 | | 6 747.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 4 380.00 | | 4 380.00 |
AT Other tangible assets | 35 306.00 | 24 949.00 | 10 357.00 | 35 306.00 |
BH Other financial assets | 20 908.00 | | 20 908.00 | 20 908.00 |
BJ TOTAL (I) | 67 341.00 | 36 076.00 | 31 265.00 | 67 341.00 |
BT Goods | 834 234.00 | 288 040.00 | 546 194.00 | 834 234.00 |
BX Customers and related accounts | 18 794.00 | 10 083.00 | 8 710.00 | 18 794.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 585 931.00 | | 585 931.00 | 585 931.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 456 755.00 | 298 123.00 | 1 158 632.00 | 1 456 755.00 |
CO Grand total (0 to V) | 1 524 097.00 | 334 199.00 | 1 189 897.00 | 1 524 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 895.00 | 419 662.00 | | 382 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | -36 767.00 | | 5 993.00 |
DL TOTAL (I) | 397 688.00 | 391 695.00 | | 397 688.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 48.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | 10 229.00 | | 10 229.00 |
DX Trade payables and related accounts | 723 169.00 | 594 405.00 | | 723 169.00 |
DY Tax and social security liabilities | 54 830.00 | 38 193.00 | | 54 830.00 |
EA Other liabilities | 3 964.00 | 3 586.00 | | 3 964.00 |
EC TOTAL (IV) | 792 210.00 | 646 461.00 | | 792 210.00 |
EE Grand total (I to V) | 1 189 897.00 | 1 038 156.00 | | 1 189 897.00 |
EG Accrued income and payables due within one year | 792 210.00 | | | 792 210.00 |
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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 | 67 956.00 | | 984.00 | 67 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 908.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 67 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 39 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 747.00 | | | 6 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 669.00 | | 616.00 | 40 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 540.00 | | 368.00 | 20 540.00 |
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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 | 33 845.00 | 3 830.00 | 1 598.00 | 33 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 215.00 | 532.00 | | 6 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 630.00 | 3 298.00 | 1 598.00 | 27 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 908.00 | | 20 908.00 | 20 908.00 |
UX Other trade receivables | 6 694.00 | 6 694.00 | | 6 694.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VB VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VM Income taxes | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 498.00 | 36 590.00 | 20 908.00 | 57 498.00 |
