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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 | 1 175.00 | 600.00 | 575.00 | 1 175.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 55 788.00 | 37 264.00 | 18 524.00 | 55 788.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 154 578.00 | 37 864.00 | 116 714.00 | 154 578.00 |
BL Raw materials, supplies | | 42 633.00 | -42 633.00 | |
BT Goods | 226 380.00 | | 226 380.00 | 226 380.00 |
BV Advances and down payments on orders | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 274 160.00 | 42 633.00 | 231 527.00 | 274 160.00 |
CO Grand total (0 to V) | 428 738.00 | 80 497.00 | 348 241.00 | 428 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 106 870.00 | | | 106 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224.00 | | | 20 224.00 |
DL TOTAL (I) | 209 594.00 | | | 209 594.00 |
DU Loans and Debts from Credit Institutions (3) | 107 257.00 | | | 107 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 17 435.00 | | | 17 435.00 |
DY Tax and social security liabilities | 6 764.00 | | | 6 764.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 138 647.00 | | | 138 647.00 |
EE Grand total (I to V) | 348 241.00 | | | 348 241.00 |
EG Accrued income and payables due within one year | 138 647.00 | | | 138 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 242.00 | | | 55 242.00 |
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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 | 150 610.00 | 2 000.00 | 4 897.00 | 150 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | 2 929.00 | 154 578.00 | |
IO DECREASES Total including other intangible assets | | | 91 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 929.00 | 55 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 175.00 | | | 91 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 820.00 | | 4 897.00 | 53 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | 2 000.00 | | 5 615.00 |
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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 | 36 754.00 | 4 039.00 | 2 929.00 | 36 754.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 154.00 | 4 039.00 | 2 929.00 | 36 154.00 |
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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 | 40 440.00 | 42 633.00 | 40 440.00 | 40 440.00 |
7B Total provisions for depreciation | 40 440.00 | 42 633.00 | 40 440.00 | 40 440.00 |
7C Grand total | 40 440.00 | 42 633.00 | 40 440.00 | 40 440.00 |
UE of which provisions and reversals: - Operating | | 42 633.00 | 40 440.00 | |
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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 | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 7 615.00 | | | 7 615.00 |
UX Other trade receivables | 14 720.00 | | | 14 720.00 |
UY Staff and related accounts | 16 865.00 | | | 16 865.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 55 242.00 | 55 242.00 | | 55 242.00 |
VH Loans with a maturity of more than one year at origin | 52 015.00 | 52 015.00 | | 52 015.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VJ Loans taken out during the year | 52 015.00 | | | 52 015.00 |
VM Income taxes | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 070.00 | 37 455.00 | 7 615.00 | 45 070.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 647.00 | 138 647.00 | | 138 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 545.00 | | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 61 223.00 | | | 61 223.00 |
XQ Rental, rental and co-ownership charges | 21 468.00 | | | 21 468.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 37 246.00 | | | 37 246.00 |
YZ Total deductible VAT on goods and services | 23 390.00 | | | 23 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 011.00 | | | 87 011.00 |
