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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 366.00 | 11 068.00 | 10 298.00 | 21 366.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 565 666.00 | 16 168.00 | 549 497.00 | 565 666.00 |
BT Goods | 1 495 753.00 | | 1 495 753.00 | 1 495 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 533.00 | 11 446.00 | 237 087.00 | 248 533.00 |
BZ Other receivables | 102 146.00 | | 102 146.00 | 102 146.00 |
CF Cash and cash equivalents | 174 316.00 | | 174 316.00 | 174 316.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 2 022 479.00 | 11 446.00 | 2 011 033.00 | 2 022 479.00 |
CO Grand total (0 to V) | 2 588 145.00 | 27 615.00 | 2 560 530.00 | 2 588 145.00 |
CR Shares due in more than one year | 13 682.00 | | | 13 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 412 078.00 | 205 130.00 | | 412 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 165.00 | 206 948.00 | | 62 165.00 |
DL TOTAL (I) | 483 043.00 | 420 878.00 | | 483 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 12 463.00 | | 12 463.00 |
DX Trade payables and related accounts | 1 860 514.00 | 1 157 188.00 | | 1 860 514.00 |
DY Tax and social security liabilities | 176 657.00 | 295 689.00 | | 176 657.00 |
EA Other liabilities | 26 834.00 | 17 544.00 | | 26 834.00 |
EC TOTAL (IV) | 2 077 487.00 | 1 482 883.00 | | 2 077 487.00 |
EE Grand total (I to V) | 2 560 530.00 | 1 903 762.00 | | 2 560 530.00 |
EI Including equity loans | 12 463.00 | | | 12 463.00 |
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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 | 155 498.00 | | 525 998.00 | 155 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 952.00 | 39 200.00 | |
I4 DECREASES Grand Total | | 115 831.00 | 565 666.00 | |
IO DECREASES Total including other intangible assets | | 48 000.00 | 505 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 879.00 | 21 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 100.00 | | 500 000.00 | 53 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 746.00 | | 2 499.00 | 63 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 652.00 | | 23 500.00 | 38 652.00 |
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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 | 28 060.00 | 28 847.00 | 40 738.00 | 28 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 1 196.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 156.00 | 27 650.00 | 40 738.00 | 24 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 446.00 | | | 11 446.00 |
7B Total provisions for depreciation | 11 446.00 | | | 11 446.00 |
7C Grand total | 11 446.00 | | | 11 446.00 |
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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 | 1 860 514.00 | 1 860 514.00 | | 1 860 514.00 |
8C Staff and Related Accounts | 74 911.00 | 74 911.00 | | 74 911.00 |
8D Social Security and Other Social Organizations | 82 989.00 | 82 989.00 | | 82 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
UT Other financial assets | 39 200.00 | | | 39 200.00 |
UX Other trade receivables | 234 851.00 | | | 234 851.00 |
VA Doubtful or disputed receivables | 13 682.00 | | | 13 682.00 |
VB VAT | 17 992.00 | | | 17 992.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VM Income taxes | 84 154.00 | | | 84 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 610.00 | 352 410.00 | 39 200.00 | 391 610.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 487.00 | 2 077 487.00 | | 2 077 487.00 |
