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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 474.00 | 4 704.00 | 5 179.00 |
AT Other tangible assets | 199 046.00 | 91 720.00 | 107 325.00 | 199 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 213 000.00 | 93 455.00 | 119 544.00 | 213 000.00 |
BT Goods | 1 859 686.00 | 47 000.00 | 1 812 686.00 | 1 859 686.00 |
BX Customers and related accounts | 177 232.00 | | 177 232.00 | 177 232.00 |
BZ Other receivables | 24 144.00 | | 24 144.00 | 24 144.00 |
CF Cash and cash equivalents | 1 211 587.00 | | 1 211 587.00 | 1 211 587.00 |
CH Prepaid expenses | 50 039.00 | | 50 039.00 | 50 039.00 |
CJ TOTAL (II) | 3 322 690.00 | 47 000.00 | 3 275 690.00 | 3 322 690.00 |
CO Grand total (0 to V) | 3 535 690.00 | 140 455.00 | 3 395 234.00 | 3 535 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 044 229.00 | | | 1 044 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 475.00 | | | 231 475.00 |
DL TOTAL (I) | 1 283 404.00 | | | 1 283 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 839.00 | | | 1 435 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 456.00 | | | 320 456.00 |
DX Trade payables and related accounts | 222 801.00 | | | 222 801.00 |
DY Tax and social security liabilities | 131 632.00 | | | 131 632.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 111 829.00 | | | 2 111 829.00 |
EE Grand total (I to V) | 3 395 234.00 | | | 3 395 234.00 |
EG Accrued income and payables due within one year | 2 067 589.00 | | | 2 067 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850 000.00 | | | 850 000.00 |
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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 | 221 819.00 | | 33 798.00 | 221 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 42 617.00 | 213 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 617.00 | 204 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 044.00 | | 33 798.00 | 213 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 91 783.00 | 35 356.00 | 33 685.00 | 91 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 88.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 612.00 | 35 268.00 | 33 685.00 | 90 612.00 |
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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 | 61 000.00 | 47 000.00 | 61 000.00 | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | 47 000.00 | 61 000.00 | 61 000.00 |
7C Grand total | 61 000.00 | 47 000.00 | 61 000.00 | 61 000.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | 61 000.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 222 801.00 | 222 801.00 | | 222 801.00 |
8C Staff and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8E Income Taxes | 25 513.00 | 25 513.00 | | 25 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 177 232.00 | 177 232.00 | | 177 232.00 |
UY Staff and related accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
UZ Social Security, other social security organizations | 18 701.00 | 18 701.00 | | 18 701.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 585 839.00 | 541 599.00 | 44 240.00 | 585 839.00 |
VI Group and Associates | 317 156.00 | 317 156.00 | | 317 156.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 006.00 | | | 53 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 50 039.00 | 50 039.00 | | 50 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 916.00 | 251 416.00 | 7 500.00 | 258 916.00 |
VW VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 829.00 | 2 067 589.00 | 44 240.00 | 2 111 829.00 |
