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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 | 56 044.00 | 54 907.00 | 1 137.00 | 56 044.00 |
AT Other tangible assets | 52 780.00 | 51 235.00 | 1 546.00 | 52 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 824.00 | 106 142.00 | 2 683.00 | 108 824.00 |
BT Goods | 312 453.00 | 14 083.00 | 298 370.00 | 312 453.00 |
BX Customers and related accounts | 1 523 234.00 | 32 751.00 | 1 490 483.00 | 1 523 234.00 |
BZ Other receivables | 56 633.00 | | 56 633.00 | 56 633.00 |
CF Cash and cash equivalents | 113 282.00 | | 113 282.00 | 113 282.00 |
CH Prepaid expenses | 47 786.00 | | 47 786.00 | 47 786.00 |
CJ TOTAL (II) | 2 053 389.00 | 46 834.00 | 2 006 555.00 | 2 053 389.00 |
CO Grand total (0 to V) | 2 162 213.00 | 152 976.00 | 2 009 237.00 | 2 162 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | -15 473.00 | -2 657.00 | | -15 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 592.00 | -130 916.00 | | 81 592.00 |
DL TOTAL (I) | 281 636.00 | 31 945.00 | | 281 636.00 |
DP Provisions for Risks | 15 101.00 | 30 713.00 | | 15 101.00 |
DR TOTAL (IV) | 15 101.00 | 30 713.00 | | 15 101.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 580.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 644.00 | | |
DX Trade payables and related accounts | 1 547 955.00 | 1 319 491.00 | | 1 547 955.00 |
DY Tax and social security liabilities | 43 202.00 | 39 733.00 | | 43 202.00 |
EA Other liabilities | 120 993.00 | 16 416.00 | | 120 993.00 |
EC TOTAL (IV) | 1 712 500.00 | 1 392 864.00 | | 1 712 500.00 |
EE Grand total (I to V) | 2 009 237.00 | 1 455 522.00 | | 2 009 237.00 |
EG Accrued income and payables due within one year | 1 712 500.00 | 1 392 864.00 | | 1 712 500.00 |
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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 | 119 947.00 | | 2 975.00 | 119 947.00 |
I4 DECREASES Grand Total | | 14 098.00 | 108 824.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 56 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 780.00 | 52 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 044.00 | | 2 318.00 | 56 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 903.00 | | 657.00 | 63 903.00 |
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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 | 106 997.00 | 5 441.00 | 6 296.00 | 106 997.00 |
PE DEPRECIATION Total including other intangible assets | 54 560.00 | 2 665.00 | 2 318.00 | 54 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 437.00 | 2 776.00 | 3 978.00 | 52 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 713.00 | | 15 612.00 | 30 713.00 |
6N Inventories and work in progress | 13 582.00 | 4 695.00 | 4 194.00 | 13 582.00 |
6T Receivables | 32 751.00 | | | 32 751.00 |
7B Total provisions for depreciation | 46 333.00 | 4 695.00 | 4 194.00 | 46 333.00 |
7C Grand total | 77 046.00 | 4 695.00 | 19 806.00 | 77 046.00 |
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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 | 1 547 955.00 | 1 547 955.00 | | 1 547 955.00 |
8C Staff and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 993.00 | 120 993.00 | | 120 993.00 |
UX Other trade receivables | 1 484 063.00 | | | 1 484 063.00 |
UY Staff and related accounts | 915.00 | | | 915.00 |
VA Doubtful or disputed receivables | 39 171.00 | | | 39 171.00 |
VB VAT | 53 153.00 | | | 53 153.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 47 786.00 | | | 47 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 653.00 | 1 627 653.00 | | 1 627 653.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 500.00 | 1 712 500.00 | | 1 712 500.00 |
