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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 | 5 677.00 | 4 804.00 | 872.00 | 5 677.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 47 792.00 | 40 431.00 | 7 361.00 | 47 792.00 |
BJ TOTAL (I) | 157 469.00 | 45 236.00 | 112 233.00 | 157 469.00 |
BT Goods | 160 784.00 | 18 872.00 | 141 912.00 | 160 784.00 |
BX Customers and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 38 022.00 | | 38 022.00 | 38 022.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 226 585.00 | 18 872.00 | 207 713.00 | 226 585.00 |
CO Grand total (0 to V) | 384 054.00 | 64 108.00 | 319 946.00 | 384 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 65 646.00 | 64 525.00 | | 65 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | 1 122.00 | | 27 501.00 |
DL TOTAL (I) | 225 148.00 | 197 646.00 | | 225 148.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | 22 668.00 | | 14 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 1 879.00 | | 3 073.00 |
DX Trade payables and related accounts | 44 573.00 | 31 353.00 | | 44 573.00 |
DY Tax and social security liabilities | 22 729.00 | 15 115.00 | | 22 729.00 |
EA Other liabilities | 9 803.00 | 6 229.00 | | 9 803.00 |
EC TOTAL (IV) | 94 799.00 | 77 244.00 | | 94 799.00 |
EE Grand total (I to V) | 319 946.00 | 274 891.00 | | 319 946.00 |
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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 | 156 220.00 | | 1 248.00 | 156 220.00 |
I4 DECREASES Grand Total | | | 157 469.00 | |
IO DECREASES Total including other intangible assets | | | 109 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 428.00 | | 1 248.00 | 108 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 792.00 | | | 47 792.00 |
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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 | 42 943.00 | 2 292.00 | | 42 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | 376.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 515.00 | 1 916.00 | | 38 515.00 |
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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 | 24 069.00 | | 5 197.00 | 24 069.00 |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 24 154.00 | | 5 282.00 | 24 154.00 |
7C Grand total | 24 154.00 | | 5 282.00 | 24 154.00 |
UE of which provisions and reversals: - Operating | | | 5 282.00 | |
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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 | 44 573.00 | 44 573.00 | | 44 573.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
8E Income Taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UX Other trade receivables | 12 279.00 | 12 279.00 | | 12 279.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 14 621.00 | 10 111.00 | 4 510.00 | 14 621.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VK Loans repaid during the year | 8 047.00 | | | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 779.00 | 27 779.00 | | 27 779.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 799.00 | 90 289.00 | 4 510.00 | 94 799.00 |
