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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 | 10 470.00 | 9 264.00 | 1 206.00 | 10 470.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 145 241.00 | 82 515.00 | 62 725.00 | 145 241.00 |
BH Other financial assets | 32 658.00 | | 32 658.00 | 32 658.00 |
BJ TOTAL (I) | 192 942.00 | 96 353.00 | 96 589.00 | 192 942.00 |
BT Goods | 808 367.00 | | 808 367.00 | 808 367.00 |
BX Customers and related accounts | 311 484.00 | 1 816.00 | 309 668.00 | 311 484.00 |
BZ Other receivables | 43 919.00 | | 43 919.00 | 43 919.00 |
CF Cash and cash equivalents | 350 167.00 | | 350 167.00 | 350 167.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 1 534 646.00 | 1 816.00 | 1 532 831.00 | 1 534 646.00 |
CO Grand total (0 to V) | 1 727 589.00 | 98 168.00 | 1 629 420.00 | 1 727 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 734 911.00 | 595 506.00 | | 734 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 134.00 | 139 404.00 | | 121 134.00 |
DL TOTAL (I) | 1 001 245.00 | 880 111.00 | | 1 001 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 1 028.00 | | 1 028.00 |
DX Trade payables and related accounts | 555 497.00 | 442 563.00 | | 555 497.00 |
DY Tax and social security liabilities | 71 399.00 | 85 419.00 | | 71 399.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 628 175.00 | 529 011.00 | | 628 175.00 |
EE Grand total (I to V) | 1 629 420.00 | 1 409 121.00 | | 1 629 420.00 |
EG Accrued income and payables due within one year | 628 175.00 | 529 011.00 | | 628 175.00 |
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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 | 183 065.00 | | 13 188.00 | 183 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 658.00 | |
I4 DECREASES Grand Total | | 3 310.00 | 192 942.00 | |
IO DECREASES Total including other intangible assets | | | 10 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 310.00 | 149 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 747.00 | | 13 377.00 | 139 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 847.00 | | -189.00 | 32 847.00 |
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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 | 84 071.00 | 15 592.00 | 3 310.00 | 84 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 611.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 418.00 | 14 981.00 | 3 310.00 | 75 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 834.00 | 1 816.00 | 834.00 | 834.00 |
7B Total provisions for depreciation | 834.00 | 1 816.00 | 834.00 | 834.00 |
7C Grand total | 834.00 | 1 816.00 | 834.00 | 834.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 834.00 | |
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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 | 555 497.00 | 555 497.00 | | 555 497.00 |
8C Staff and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8D Social Security and Other Social Organizations | 29 921.00 | 29 921.00 | | 29 921.00 |
8E Income Taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 32 658.00 | 32 658.00 | | 32 658.00 |
UX Other trade receivables | 311 484.00 | | | 311 484.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 15 853.00 | | | 15 853.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 867.00 | | | 27 867.00 |
VS Prepaid expenses | 20 709.00 | | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 770.00 | 408 770.00 | | 408 770.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 175.00 | 628 175.00 | | 628 175.00 |
