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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 | 19 266.00 | 14 839.00 | 4 427.00 | 19 266.00 |
AT Other tangible assets | 30 285.00 | 29 436.00 | 848.00 | 30 285.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BF Loans | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 63 459.00 | 44 276.00 | 19 183.00 | 63 459.00 |
BT Goods | 167 378.00 | 1 756.00 | 165 622.00 | 167 378.00 |
BX Customers and related accounts | 583 095.00 | 221 554.00 | 361 540.00 | 583 095.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CD Marketable securities | 85 070.00 | | 85 070.00 | 85 070.00 |
CF Cash and cash equivalents | 16 919.00 | | 16 919.00 | 16 919.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 877 374.00 | 223 311.00 | 654 063.00 | 877 374.00 |
CO Grand total (0 to V) | 940 834.00 | 267 587.00 | 673 247.00 | 940 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 956.00 | 34 956.00 | | 34 956.00 |
DD Legal reserve (1) | 100 037.00 | 100 037.00 | | 100 037.00 |
DG Other reserves | -79 315.00 | -79 315.00 | | -79 315.00 |
DH Retained earnings | 280 411.00 | -733.00 | | 280 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 999.00 | 281 144.00 | | 40 999.00 |
DL TOTAL (I) | 377 088.00 | 336 088.00 | | 377 088.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 258.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 43 895.00 | | 15 000.00 |
DX Trade payables and related accounts | 203 230.00 | 99 900.00 | | 203 230.00 |
DY Tax and social security liabilities | 74 851.00 | 34 615.00 | | 74 851.00 |
EA Other liabilities | 2 770.00 | 53 727.00 | | 2 770.00 |
EC TOTAL (IV) | 296 158.00 | 232 397.00 | | 296 158.00 |
EE Grand total (I to V) | 673 247.00 | 568 486.00 | | 673 247.00 |
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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 | 61 956.00 | | 5 315.00 | 61 956.00 |
I3 DECREASES Total Financial Fixed Assets | 3 812.00 | | 13 908.00 | 3 812.00 |
I4 DECREASES Grand Total | 3 812.00 | 7.00 | 63 460.00 | 3 812.00 |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 857.00 | | 4 410.00 | 14 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 380.00 | | 905.00 | 29 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 720.00 | | | 17 720.00 |
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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 | 42 056.00 | 2 220.00 | | 42 056.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | 384.00 | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 600.00 | 1 836.00 | | 27 600.00 |
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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 | 3 105.00 | 1 757.00 | 3 105.00 | 3 105.00 |
6T Receivables | 195 901.00 | 25 654.00 | | 195 901.00 |
7B Total provisions for depreciation | 199 005.00 | 27 411.00 | 3 105.00 | 199 005.00 |
7C Grand total | 199 005.00 | 27 411.00 | 3 105.00 | 199 005.00 |
UE of which provisions and reversals: - Operating | | 27 411.00 | 3 105.00 | |
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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 | 203 230.00 | 203 230.00 | | 203 230.00 |
8C Staff and Related Accounts | 8 683.00 | 8 683.00 | | 8 683.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UP Loans | 9 008.00 | | | 9 008.00 |
UX Other trade receivables | 325 615.00 | | | 325 615.00 |
UY Staff and related accounts | 12 580.00 | | | 12 580.00 |
VA Doubtful or disputed receivables | 257 480.00 | | | 257 480.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 015.00 | 350 526.00 | 266 489.00 | 617 015.00 |
VW VAT | 36 703.00 | 36 703.00 | | 36 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 159.00 | 296 159.00 | | 296 159.00 |
