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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 096.00 | 18 633.00 | 28 464.00 | 47 096.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 47 239.00 | 18 633.00 | 28 607.00 | 47 239.00 |
BT Goods | 708 835.00 | | 708 835.00 | 708 835.00 |
BV Advances and down payments on orders | 28 670.00 | | 28 670.00 | 28 670.00 |
BX Customers and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
BZ Other receivables | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 256 085.00 | | 256 085.00 | 256 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 101 724.00 | | 1 101 724.00 | 1 101 724.00 |
CO Grand total (0 to V) | 1 148 964.00 | 18 633.00 | 1 130 331.00 | 1 148 964.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 522 191.00 | 370 600.00 | | 522 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 429.00 | 151 592.00 | | 104 429.00 |
DL TOTAL (I) | 628 270.00 | 523 841.00 | | 628 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 418.00 | 39 165.00 | | 51 418.00 |
DX Trade payables and related accounts | 277 115.00 | 104 699.00 | | 277 115.00 |
DY Tax and social security liabilities | 110 389.00 | 161 028.00 | | 110 389.00 |
EA Other liabilities | 63 139.00 | | | 63 139.00 |
EC TOTAL (IV) | 502 061.00 | 304 892.00 | | 502 061.00 |
EE Grand total (I to V) | 1 130 331.00 | 828 733.00 | | 1 130 331.00 |
EG Accrued income and payables due within one year | 502 061.00 | 304 892.00 | | 502 061.00 |
EI Including equity loans | 51 418.00 | | | 51 418.00 |
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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 | 26 935.00 | | 21 270.00 | 26 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 965.00 | 47 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 47 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 792.00 | | 21 270.00 | 26 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 15 362.00 | 4 236.00 | 965.00 | 15 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 362.00 | 4 236.00 | 965.00 | 15 362.00 |
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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 | 277 115.00 | 277 115.00 | | 277 115.00 |
8D Social Security and Other Social Organizations | 82 728.00 | 82 728.00 | | 82 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 139.00 | 63 139.00 | | 63 139.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 60 405.00 | 60 405.00 | | 60 405.00 |
VI Group and Associates | 51 418.00 | 51 418.00 | | 51 418.00 |
VM Income taxes | 21 045.00 | 21 045.00 | | 21 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 550.00 | 20 550.00 | | 20 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 276.00 | 108 133.00 | 143.00 | 108 276.00 |
VW VAT | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 061.00 | 502 061.00 | | 502 061.00 |
