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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
AJ Other Intangible Assets | 11 535.00 | 11 535.00 | | 11 535.00 |
AT Other tangible assets | 26 598.00 | 14 966.00 | 11 632.00 | 26 598.00 |
BJ TOTAL (I) | 43 435.00 | 31 803.00 | 11 632.00 | 43 435.00 |
BT Goods | 401 454.00 | 20 073.00 | 381 381.00 | 401 454.00 |
BX Customers and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
BZ Other receivables | 34 373.00 | | 34 373.00 | 34 373.00 |
CF Cash and cash equivalents | 71 669.00 | | 71 669.00 | 71 669.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 515 644.00 | 20 073.00 | 495 571.00 | 515 644.00 |
CO Grand total (0 to V) | 559 079.00 | 51 876.00 | 507 203.00 | 559 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 730.00 | 98 244.00 | | 25 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 486.00 | 77 487.00 | | 127 486.00 |
DL TOTAL (I) | 197 216.00 | 219 730.00 | | 197 216.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 8 410.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 980.00 | 26 527.00 | | 29 980.00 |
DW Advances and down payments received on current orders | | 5.00 | | |
DX Trade payables and related accounts | 171 905.00 | 197 891.00 | | 171 905.00 |
DY Tax and social security liabilities | 99 943.00 | 76 677.00 | | 99 943.00 |
EA Other liabilities | 7 943.00 | 4 861.00 | | 7 943.00 |
EC TOTAL (IV) | 309 987.00 | 314 372.00 | | 309 987.00 |
EE Grand total (I to V) | 507 203.00 | 534 103.00 | | 507 203.00 |
EG Accrued income and payables due within one year | 309 987.00 | 314 372.00 | | 309 987.00 |
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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 | 40 986.00 | | 3 254.00 | 40 986.00 |
I4 DECREASES Grand Total | | 804.00 | 43 435.00 | |
IO DECREASES Total including other intangible assets | | 487.00 | 16 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 26 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 325.00 | | | 17 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 661.00 | | 3 254.00 | 23 661.00 |
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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 | 29 439.00 | 3 168.00 | 804.00 | 29 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 130.00 | 194.00 | 487.00 | 17 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 309.00 | 2 974.00 | 317.00 | 12 309.00 |
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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 | 171 905.00 | 171 905.00 | | 171 905.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 37 238.00 | 37 238.00 | | 37 238.00 |
8E Income Taxes | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
VB VAT | 28 863.00 | 28 863.00 | | 28 863.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 29 980.00 | 29 980.00 | | 29 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521.00 | 42 521.00 | | 42 521.00 |
VW VAT | 29 647.00 | 29 647.00 | | 29 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 987.00 | 309 987.00 | | 309 987.00 |
