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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 | 29 370.00 | 29 370.00 | | 29 370.00 |
AP Buildings | 21 305.00 | 21 305.00 | | 21 305.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 3 310.00 | 520.00 | 3 830.00 |
AT Other tangible assets | 212 669.00 | 211 699.00 | 970.00 | 212 669.00 |
BH Other financial assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BJ TOTAL (I) | 272 055.00 | 265 685.00 | 6 369.00 | 272 055.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 424 998.00 | | 424 998.00 | 424 998.00 |
BX Customers and related accounts | 395 273.00 | 23 899.00 | 371 374.00 | 395 273.00 |
BZ Other receivables | 31 445.00 | | 31 445.00 | 31 445.00 |
CD Marketable securities | 204 586.00 | | 204 586.00 | 204 586.00 |
CF Cash and cash equivalents | 213 654.00 | | 213 654.00 | 213 654.00 |
CH Prepaid expenses | 107 059.00 | | 107 059.00 | 107 059.00 |
CJ TOTAL (II) | 1 377 877.00 | 23 899.00 | 1 353 978.00 | 1 377 877.00 |
CO Grand total (0 to V) | 1 649 932.00 | 289 584.00 | 1 360 347.00 | 1 649 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 016 500.00 | 1 088 967.00 | | 1 016 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | -72 467.00 | | 13 894.00 |
DL TOTAL (I) | 1 140 394.00 | 1 126 500.00 | | 1 140 394.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 101.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 371.00 | 60 797.00 | | 60 371.00 |
DX Trade payables and related accounts | 51 474.00 | 79 177.00 | | 51 474.00 |
DY Tax and social security liabilities | 108 038.00 | 86 850.00 | | 108 038.00 |
EC TOTAL (IV) | 219 953.00 | 226 927.00 | | 219 953.00 |
EE Grand total (I to V) | 1 360 347.00 | 1 353 427.00 | | 1 360 347.00 |
EG Accrued income and payables due within one year | 219 953.00 | 226 927.00 | | 219 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 101.00 | | 67.00 |
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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 | 271 983.00 | | 72.00 | 271 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 879.00 | |
I4 DECREASES Grand Total | | | 272 055.00 | |
IO DECREASES Total including other intangible assets | | | 29 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 370.00 | | | 29 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 806.00 | | | 237 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | 72.00 | 4 807.00 |
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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 | 264 154.00 | 1 531.00 | | 264 154.00 |
PE DEPRECIATION Total including other intangible assets | 29 370.00 | | | 29 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 784.00 | 1 531.00 | | 234 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 108.00 | 3 031.00 | 1 239.00 | 22 108.00 |
7B Total provisions for depreciation | 22 108.00 | 3 031.00 | 1 239.00 | 22 108.00 |
7C Grand total | 22 108.00 | 3 031.00 | 1 239.00 | 22 108.00 |
UE of which provisions and reversals: - Operating | | 3 031.00 | 1 239.00 | |
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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 | 51 475.00 | 51 475.00 | | 51 475.00 |
8C Staff and Related Accounts | 44 621.00 | 44 621.00 | | 44 621.00 |
8D Social Security and Other Social Organizations | 47 953.00 | 47 953.00 | | 47 953.00 |
UT Other financial assets | 4 879.00 | | | 4 879.00 |
UX Other trade receivables | 350 611.00 | | | 350 611.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VA Doubtful or disputed receivables | 44 662.00 | | | 44 662.00 |
VB VAT | 8 373.00 | | | 8 373.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 60 372.00 | 60 372.00 | | 60 372.00 |
VM Income taxes | 19 346.00 | | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 107 059.00 | | | 107 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 657.00 | 533 778.00 | 4 879.00 | 538 657.00 |
VW VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 953.00 | 219 953.00 | | 219 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
