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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 | 6 095.00 | 4 884.00 | 1 210.00 | 6 095.00 |
AT Other tangible assets | 115 818.00 | 72 005.00 | 43 813.00 | 115 818.00 |
BH Other financial assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BJ TOTAL (I) | 132 312.00 | 76 889.00 | 55 422.00 | 132 312.00 |
BT Goods | 507 812.00 | 105 325.00 | 402 487.00 | 507 812.00 |
BX Customers and related accounts | 403 482.00 | 16 978.00 | 386 503.00 | 403 482.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CD Marketable securities | 51 843.00 | | 51 843.00 | 51 843.00 |
CF Cash and cash equivalents | 70 545.00 | | 70 545.00 | 70 545.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 1 078 860.00 | 122 303.00 | 956 557.00 | 1 078 860.00 |
CO Grand total (0 to V) | 1 211 173.00 | 199 192.00 | 1 011 980.00 | 1 211 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 047 008.00 | 1 047 008.00 | | 1 047 008.00 |
DH Retained earnings | -443 363.00 | -412 030.00 | | -443 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 531.00 | -31 333.00 | | -29 531.00 |
DL TOTAL (I) | 706 113.00 | 735 644.00 | | 706 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 739.00 | 58 482.00 | | 22 739.00 |
DX Trade payables and related accounts | 195 199.00 | 179 829.00 | | 195 199.00 |
DY Tax and social security liabilities | 87 187.00 | 85 248.00 | | 87 187.00 |
EA Other liabilities | 740.00 | 11 544.00 | | 740.00 |
EB Prepaid income (2) | | 122.00 | | |
EC TOTAL (IV) | 305 866.00 | 335 227.00 | | 305 866.00 |
EE Grand total (I to V) | 1 011 980.00 | 1 070 872.00 | | 1 011 980.00 |
EG Accrued income and payables due within one year | 305 866.00 | 335 227.00 | | 305 866.00 |
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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 | 155 148.00 | | 1 100.00 | 155 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 398.00 | |
I4 DECREASES Grand Total | | 23 935.00 | 132 312.00 | |
IO DECREASES Total including other intangible assets | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 935.00 | 115 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 095.00 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 715.00 | | 1 038.00 | 138 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 61.00 | 10 337.00 |
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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 | 90 163.00 | 10 662.00 | 23 935.00 | 90 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 832.00 | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 111.00 | 9 829.00 | 23 935.00 | 86 111.00 |
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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 | 195 199.00 | 195 199.00 | | 195 199.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 48 841.00 | 48 841.00 | | 48 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 10 398.00 | | | 10 398.00 |
UX Other trade receivables | 383 108.00 | | | 383 108.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 20 373.00 | | | 20 373.00 |
VB VAT | 13 079.00 | | | 13 079.00 |
VI Group and Associates | 22 739.00 | 22 739.00 | | 22 739.00 |
VM Income taxes | 14 555.00 | | | 14 555.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 9 285.00 | | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 057.00 | 448 658.00 | 10 398.00 | 459 057.00 |
VW VAT | 14 261.00 | 14 261.00 | | 14 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 866.00 | 305 866.00 | | 305 866.00 |
