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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 | 18 995.00 | 4 385.00 | 14 610.00 | 18 995.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 62 232.00 | 41 631.00 | 20 601.00 | 62 232.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 108 818.00 | 46 016.00 | 62 802.00 | 108 818.00 |
BT Goods | 1 807 164.00 | 48 805.00 | 1 758 359.00 | 1 807 164.00 |
BV Advances and down payments on orders | 120 758.00 | | 120 758.00 | 120 758.00 |
BX Customers and related accounts | 212 668.00 | 74 882.00 | 137 783.00 | 212 668.00 |
BZ Other receivables | 80 540.00 | | 80 540.00 | 80 540.00 |
CF Cash and cash equivalents | 153 537.00 | | 153 537.00 | 153 537.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 2 375 639.00 | 123 687.00 | 2 251 951.00 | 2 375 639.00 |
CN Currency translation adjustments (V) | 1 183.00 | | 1 183.00 | 1 183.00 |
CO Grand total (0 to V) | 2 485 641.00 | 169 704.00 | 2 315 936.00 | 2 485 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 480.00 | 226 480.00 | | 226 480.00 |
DB Share, merger, contribution premiums, etc. | 23 446.00 | 23 446.00 | | 23 446.00 |
DD Legal reserve (1) | 22 648.00 | 16 931.00 | | 22 648.00 |
DG Other reserves | 677 042.00 | 321 637.00 | | 677 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 320.00 | 510 599.00 | | 630 320.00 |
DL TOTAL (I) | 1 579 936.00 | 1 099 093.00 | | 1 579 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 637.00 | 195.00 | | 95 637.00 |
DX Trade payables and related accounts | 530 485.00 | 365 754.00 | | 530 485.00 |
DY Tax and social security liabilities | 103 906.00 | 185 841.00 | | 103 906.00 |
EA Other liabilities | 5 972.00 | 38 063.00 | | 5 972.00 |
EC TOTAL (IV) | 736 000.00 | 589 854.00 | | 736 000.00 |
EE Grand total (I to V) | 2 315 936.00 | 1 688 947.00 | | 2 315 936.00 |
EG Accrued income and payables due within one year | 736 000.00 | 589 854.00 | | 736 000.00 |
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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 | 94 150.00 | | 25 324.00 | 94 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 5 591.00 | |
I4 DECREASES Grand Total | | 10 657.00 | 108 818.00 | |
IO DECREASES Total including other intangible assets | | | 40 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 62 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 695.00 | | 3 300.00 | 37 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 715.00 | | 17 994.00 | 54 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 4 031.00 | 1 740.00 |
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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 | 48 358.00 | 8 135.00 | 10 477.00 | 48 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | 66.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 8 069.00 | 10 477.00 | 44 039.00 |
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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 | 49 974.00 | | 1 169.00 | 49 974.00 |
6T Receivables | 41 733.00 | 33 149.00 | | 41 733.00 |
7B Total provisions for depreciation | 91 707.00 | 33 149.00 | 1 169.00 | 91 707.00 |
7C Grand total | 91 707.00 | 33 149.00 | 1 169.00 | 91 707.00 |
UE of which provisions and reversals: - Operating | | 33 149.00 | 1 169.00 | |
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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 | 530 485.00 | 530 485.00 | | 530 485.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8E Income Taxes | 24 466.00 | 24 466.00 | | 24 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 122 809.00 | 122 809.00 | | 122 809.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 89 859.00 | 89 859.00 | | 89 859.00 |
VB VAT | 67 463.00 | 67 463.00 | | 67 463.00 |
VI Group and Associates | 95 637.00 | 95 637.00 | | 95 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 751.00 | 294 180.00 | 5 571.00 | 299 751.00 |
VW VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 000.00 | 736 000.00 | | 736 000.00 |
