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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 132 934.00 | 120 509.00 | 12 425.00 | 132 934.00 |
BD Other fixed assets | 184 360.00 | | 184 360.00 | 184 360.00 |
BH Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
BJ TOTAL (I) | 339 227.00 | 130 849.00 | 208 378.00 | 339 227.00 |
BT Goods | 289 660.00 | | 289 660.00 | 289 660.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 1 510 115.00 | 5 261.00 | 1 504 854.00 | 1 510 115.00 |
BZ Other receivables | 168 685.00 | | 168 685.00 | 168 685.00 |
CF Cash and cash equivalents | 473 259.00 | | 473 259.00 | 473 259.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 2 446 355.00 | 5 261.00 | 2 441 094.00 | 2 446 355.00 |
CO Grand total (0 to V) | 2 785 582.00 | 136 110.00 | 2 649 472.00 | 2 785 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 893 559.00 | 868 966.00 | | 893 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 35 393.00 | | 23 545.00 |
DL TOTAL (I) | 1 065 604.00 | 1 052 859.00 | | 1 065 604.00 |
DP Provisions for Risks | 40 000.00 | 120 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 120 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 426.00 | 136 426.00 | | 136 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 378.00 | 42 135.00 | | 23 378.00 |
DX Trade payables and related accounts | 1 193 594.00 | 753 426.00 | | 1 193 594.00 |
DY Tax and social security liabilities | 182 855.00 | 144 972.00 | | 182 855.00 |
EA Other liabilities | 7 614.00 | 53 241.00 | | 7 614.00 |
EC TOTAL (IV) | 1 543 868.00 | 1 130 200.00 | | 1 543 868.00 |
EE Grand total (I to V) | 2 649 472.00 | 2 303 060.00 | | 2 649 472.00 |
EG Accrued income and payables due within one year | 1 407 442.00 | 1 010 829.00 | | 1 407 442.00 |
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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 | 338 046.00 | | 101 944.00 | 338 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 953.00 | |
I4 DECREASES Grand Total | | 100 763.00 | 339 227.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 763.00 | 132 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 810.00 | | 101 887.00 | 131 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 896.00 | | 57.00 | 195 896.00 |
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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 | 116 775.00 | 19 289.00 | 5 215.00 | 116 775.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 435.00 | 19 289.00 | 5 215.00 | 106 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 80 000.00 | 120 000.00 |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 4 761.00 | 500.00 | | 4 761.00 |
7B Total provisions for depreciation | 44 761.00 | 500.00 | 40 000.00 | 44 761.00 |
7C Grand total | 164 761.00 | 500.00 | 120 000.00 | 164 761.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 120 000.00 | |
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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 | 1 193 594.00 | 1 193 594.00 | | 1 193 594.00 |
8C Staff and Related Accounts | 40 991.00 | 40 991.00 | | 40 991.00 |
8D Social Security and Other Social Organizations | 31 302.00 | 31 302.00 | | 31 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
UT Other financial assets | 11 593.00 | | | 11 593.00 |
UX Other trade receivables | 1 503 802.00 | | | 1 503 802.00 |
VA Doubtful or disputed receivables | 6 313.00 | | | 6 313.00 |
VB VAT | 133 028.00 | | | 133 028.00 |
VC Group and associates | 4 809.00 | | | 4 809.00 |
VH Loans with a maturity of more than one year at origin | 136 426.00 | | 136 426.00 | 136 426.00 |
VI Group and Associates | 23 378.00 | 23 378.00 | | 23 378.00 |
VM Income taxes | 22 424.00 | | | 22 424.00 |
VP Miscellaneous | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 525.00 | 1 682 932.00 | 11 593.00 | 1 694 525.00 |
VW VAT | 109 405.00 | 109 405.00 | | 109 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 868.00 | 1 407 442.00 | 136 426.00 | 1 543 868.00 |
