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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 12 647.00 | 2 266.00 | 10 382.00 | 12 647.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 93 810.00 | 8 474.00 | 85 336.00 | 93 810.00 |
BT Goods | 509 774.00 | 78 506.00 | 431 268.00 | 509 774.00 |
BX Customers and related accounts | 7 906.00 | | 7 906.00 | 7 906.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 434 079.00 | | 434 079.00 | 434 079.00 |
CJ TOTAL (II) | 973 250.00 | 78 506.00 | 894 744.00 | 973 250.00 |
CO Grand total (0 to V) | 1 067 061.00 | 86 980.00 | 980 081.00 | 1 067 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 231 414.00 | 178 665.00 | | 231 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 684.00 | 52 749.00 | | 46 684.00 |
DL TOTAL (I) | 279 198.00 | 232 514.00 | | 279 198.00 |
DP Provisions for Risks | 44 013.00 | 43 638.00 | | 44 013.00 |
DR TOTAL (IV) | 44 013.00 | 43 638.00 | | 44 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 354 215.00 | 308 400.00 | | 354 215.00 |
DY Tax and social security liabilities | 73 614.00 | 109 930.00 | | 73 614.00 |
EA Other liabilities | 229 040.00 | 127 559.00 | | 229 040.00 |
EC TOTAL (IV) | 656 870.00 | 695 889.00 | | 656 870.00 |
EE Grand total (I to V) | 980 081.00 | 972 041.00 | | 980 081.00 |
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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 | 102 124.00 | | 10 059.00 | 102 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 14 955.00 | |
I4 DECREASES Grand Total | | 18 372.00 | 93 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 12 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 593.00 | | 9 985.00 | 19 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531.00 | | 74.00 | 16 531.00 |
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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 | 24 218.00 | 979.00 | 16 722.00 | 24 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 979.00 | 16 722.00 | 18 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 43 638.00 | 44 013.00 | 43 638.00 | 43 638.00 |
6N Inventories and work in progress | 81 364.00 | 78 506.00 | 81 364.00 | 81 364.00 |
7B Total provisions for depreciation | 81 364.00 | 78 506.00 | 81 364.00 | 81 364.00 |
7C Grand total | 125 002.00 | 122 519.00 | 125 002.00 | 125 002.00 |
UE of which provisions and reversals: - Operating | | 122 519.00 | 125 002.00 | |
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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 | 354 215.00 | 354 215.00 | | 354 215.00 |
8C Staff and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8D Social Security and Other Social Organizations | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 103.00 | 206 103.00 | | 206 103.00 |
UT Other financial assets | 14 955.00 | 14 955.00 | | 14 955.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VI Group and Associates | 22 937.00 | 22 937.00 | | 22 937.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 352.00 | 44 352.00 | | 44 352.00 |
VW VAT | 14 374.00 | 14 374.00 | 1.00 | 14 374.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 870.00 | 656 870.00 | | 656 870.00 |
