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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 | 36 862.00 | 36 862.00 | | 36 862.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 77 463.00 | 52 351.00 | 25 112.00 | 77 463.00 |
AT Other tangible assets | 157 991.00 | 133 601.00 | 24 390.00 | 157 991.00 |
BH Other financial assets | 34 110.00 | | 34 110.00 | 34 110.00 |
BJ TOTAL (I) | 706 426.00 | 222 814.00 | 483 612.00 | 706 426.00 |
BT Goods | 567 348.00 | 19 349.00 | 547 999.00 | 567 348.00 |
BX Customers and related accounts | 850 338.00 | 16 617.00 | 833 721.00 | 850 338.00 |
BZ Other receivables | 94 395.00 | | 94 395.00 | 94 395.00 |
CF Cash and cash equivalents | 189 571.00 | | 189 571.00 | 189 571.00 |
CH Prepaid expenses | 38 352.00 | | 38 352.00 | 38 352.00 |
CJ TOTAL (II) | 1 740 004.00 | 35 966.00 | 1 704 038.00 | 1 740 004.00 |
CO Grand total (0 to V) | 2 446 430.00 | 258 781.00 | 2 187 649.00 | 2 446 430.00 |
CR Shares due in more than one year | 19 904.00 | | | 19 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 3 669.00 | | 33 700.00 |
DG Other reserves | 111 027.00 | | | 111 027.00 |
DH Retained earnings | | -12 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | 153 058.00 | | 11 758.00 |
DL TOTAL (I) | 493 485.00 | 481 727.00 | | 493 485.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 448.00 | | 415.00 |
DX Trade payables and related accounts | 1 507 294.00 | 1 222 217.00 | | 1 507 294.00 |
DY Tax and social security liabilities | 184 110.00 | 184 228.00 | | 184 110.00 |
EA Other liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 1 694 164.00 | 1 406 893.00 | | 1 694 164.00 |
EE Grand total (I to V) | 2 187 649.00 | 1 888 620.00 | | 2 187 649.00 |
EG Accrued income and payables due within one year | 1 694 164.00 | 1 406 893.00 | | 1 694 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 698 042.00 | | 8 384.00 | 698 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 110.00 | |
I4 DECREASES Grand Total | | | 706 426.00 | |
IO DECREASES Total including other intangible assets | 436 862.00 | | 436 862.00 | 436 862.00 |
IY DECREASES Total Tangible Fixed Assets | | | 235 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 862.00 | | | 436 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 070.00 | | 8 384.00 | 227 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 110.00 | | | 34 110.00 |
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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 | 200 610.00 | 22 205.00 | | 200 610.00 |
PE DEPRECIATION Total including other intangible assets | 36 862.00 | | | 36 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 747.00 | 22 205.00 | | 163 747.00 |
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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 | | 19 349.00 | | |
6T Receivables | 12 364.00 | 4 454.00 | 201.00 | 12 364.00 |
7B Total provisions for depreciation | 12 364.00 | 23 803.00 | 201.00 | 12 364.00 |
7C Grand total | 12 364.00 | 23 803.00 | 201.00 | 12 364.00 |
UE of which provisions and reversals: - Operating | | 23 803.00 | 201.00 | |
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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 | 1 507 294.00 | 1 507 294.00 | | 1 507 294.00 |
8C Staff and Related Accounts | 73 941.00 | 73 941.00 | | 73 941.00 |
8D Social Security and Other Social Organizations | 56 788.00 | 56 788.00 | | 56 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 34 110.00 | | | 34 110.00 |
UX Other trade receivables | 830 434.00 | | | 830 434.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 12 138.00 | | | 12 138.00 |
VA Doubtful or disputed receivables | 19 904.00 | | | 19 904.00 |
VB VAT | 9 276.00 | | | 9 276.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 58 867.00 | | | 58 867.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | | | 2 963.00 |
VS Prepaid expenses | 38 352.00 | | | 38 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 194.00 | 963 180.00 | 54 014.00 | 1 017 194.00 |
VW VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 164.00 | 1 694 164.00 | | 1 694 164.00 |
