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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 | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 67 049.00 | 53 850.00 | 13 199.00 | 67 049.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 85 031.00 | 54 684.00 | 30 347.00 | 85 031.00 |
BT Goods | 207 741.00 | 15 928.00 | 191 813.00 | 207 741.00 |
BX Customers and related accounts | 228 191.00 | | 228 191.00 | 228 191.00 |
BZ Other receivables | 3 951.00 | | 3 951.00 | 3 951.00 |
CF Cash and cash equivalents | 1 324 462.00 | | 1 324 462.00 | 1 324 462.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 1 771 340.00 | 15 928.00 | 1 755 412.00 | 1 771 340.00 |
CO Grand total (0 to V) | 1 856 371.00 | 70 612.00 | 1 785 758.00 | 1 856 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 764 473.00 | 955 505.00 | | 764 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 752.00 | 108 968.00 | | 352 752.00 |
DL TOTAL (I) | 1 172 225.00 | 1 119 474.00 | | 1 172 225.00 |
DU Loans and Debts from Credit Institutions (3) | 408 433.00 | 402 611.00 | | 408 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | | 1 780.00 |
DX Trade payables and related accounts | 30 681.00 | 16 695.00 | | 30 681.00 |
DY Tax and social security liabilities | 172 254.00 | 69 278.00 | | 172 254.00 |
EA Other liabilities | 385.00 | 1 150.00 | | 385.00 |
EC TOTAL (IV) | 613 533.00 | 491 514.00 | | 613 533.00 |
EE Grand total (I to V) | 1 785 758.00 | 1 610 987.00 | | 1 785 758.00 |
EG Accrued income and payables due within one year | 203 320.00 | 89 734.00 | | 203 320.00 |
EI Including equity loans | 1 780.00 | | | 1 780.00 |
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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 | 82 135.00 | | 2 896.00 | 82 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 85 031.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 153.00 | | 2 896.00 | 64 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 47 593.00 | 7 091.00 | | 47 593.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 759.00 | 7 091.00 | | 46 759.00 |
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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 | 72 902.00 | 15 928.00 | 72 902.00 | 72 902.00 |
6T Receivables | 430.00 | 430.00 | | 430.00 |
7B Total provisions for depreciation | 73 332.00 | 15 928.00 | 73 332.00 | 73 332.00 |
7C Grand total | 73 332.00 | 15 928.00 | 73 332.00 | 73 332.00 |
UE of which provisions and reversals: - Operating | | 15 928.00 | 73 332.00 | |
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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 | 30 681.00 | 30 681.00 | | 30 681.00 |
8C Staff and Related Accounts | 51 620.00 | 51 620.00 | | 51 620.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8E Income Taxes | 57 199.00 | 57 199.00 | | 57 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UX Other trade receivables | 228 191.00 | 228 191.00 | | 228 191.00 |
UZ Social Security, other social security organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 408 433.00 | | 408 433.00 | 408 433.00 |
VI Group and Associates | 1 780.00 | | 1 780.00 | 1 780.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 2 611.00 | | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 285.00 | 239 137.00 | 17 148.00 | 256 285.00 |
VW VAT | 37 937.00 | 37 937.00 | | 37 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 533.00 | 203 320.00 | 410 213.00 | 613 533.00 |
