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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 9 414.00 | | 9 414.00 | 9 414.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 76 062.00 | 46 999.00 | 29 063.00 | 76 062.00 |
BH Other financial assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BJ TOTAL (I) | 124 610.00 | 61 123.00 | 63 487.00 | 124 610.00 |
BT Goods | 1 284 010.00 | | 1 284 010.00 | 1 284 010.00 |
BX Customers and related accounts | 545 975.00 | 12 268.00 | 533 707.00 | 545 975.00 |
BZ Other receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 117 087.00 | | 117 087.00 | 117 087.00 |
CH Prepaid expenses | 138 940.00 | | 138 940.00 | 138 940.00 |
CJ TOTAL (II) | 2 127 997.00 | 12 268.00 | 2 115 729.00 | 2 127 997.00 |
CN Currency translation adjustments (V) | 3 161.00 | | 3 161.00 | 3 161.00 |
CO Grand total (0 to V) | 2 255 768.00 | 73 391.00 | 2 182 377.00 | 2 255 768.00 |
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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 |
DG Other reserves | 1 469 794.00 | 1 464 031.00 | | 1 469 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | 5 763.00 | | 9 221.00 |
DL TOTAL (I) | 1 487 816.00 | 1 478 594.00 | | 1 487 816.00 |
DP Provisions for Risks | 3 161.00 | | | 3 161.00 |
DR TOTAL (IV) | 3 161.00 | | | 3 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 555.00 | | 632.00 |
DX Trade payables and related accounts | 430 226.00 | 955 438.00 | | 430 226.00 |
DY Tax and social security liabilities | 245 913.00 | 248 504.00 | | 245 913.00 |
EA Other liabilities | 4 635.00 | 2 968.00 | | 4 635.00 |
EC TOTAL (IV) | 681 405.00 | 1 207 465.00 | | 681 405.00 |
ED (V) | 9 995.00 | 6 208.00 | | 9 995.00 |
EE Grand total (I to V) | 2 182 377.00 | 2 692 267.00 | | 2 182 377.00 |
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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 | 106 795.00 | | 17 979.00 | 106 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 25 010.00 | |
I4 DECREASES Grand Total | | 164.00 | 124 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 978.00 | | | 9 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 655.00 | | 17 966.00 | 71 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 161.00 | | 13.00 | 25 161.00 |
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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 | 57 304.00 | 3 819.00 | | 57 304.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 740.00 | 3 819.00 | | 56 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 161.00 | | |
6T Receivables | 15 998.00 | | 3 730.00 | 15 998.00 |
7B Total provisions for depreciation | 15 998.00 | | 3 730.00 | 15 998.00 |
7C Grand total | 15 998.00 | 3 161.00 | 3 730.00 | 15 998.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
UG - Financial | | 3 161.00 | | |
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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 | 430 226.00 | 430 226.00 | | 430 226.00 |
8C Staff and Related Accounts | 127 265.00 | 127 265.00 | | 127 265.00 |
8D Social Security and Other Social Organizations | 92 880.00 | 92 880.00 | | 92 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 25 010.00 | | | 25 010.00 |
UX Other trade receivables | 527 276.00 | | | 527 276.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 18 699.00 | | | 18 699.00 |
VB VAT | 35 984.00 | | | 35 984.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 5 582.00 | | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 138 940.00 | | | 138 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 830.00 | 726 820.00 | 25 010.00 | 751 830.00 |
VW VAT | 21 364.00 | 21 364.00 | | 21 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 405.00 | 681 405.00 | | 681 405.00 |
