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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 35 380.00 | 26 220.00 | 9 160.00 | 35 380.00 |
BD Other fixed assets | 616 352.00 | 4 755.00 | 611 597.00 | 616 352.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 655 388.00 | 31 604.00 | 623 784.00 | 655 388.00 |
BX Customers and related accounts | 623 382.00 | 10 065.00 | 613 317.00 | 623 382.00 |
BZ Other receivables | 77 646.00 | | 77 646.00 | 77 646.00 |
CD Marketable securities | 140 830.00 | | 140 830.00 | 140 830.00 |
CF Cash and cash equivalents | 242 045.00 | | 242 045.00 | 242 045.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 1 086 226.00 | 10 065.00 | 1 076 161.00 | 1 086 226.00 |
CO Grand total (0 to V) | 1 741 614.00 | 41 669.00 | 1 699 945.00 | 1 741 614.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 399 894.00 | 252 268.00 | | 399 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 063.00 | 267 626.00 | | 401 063.00 |
DL TOTAL (I) | 877 957.00 | 596 894.00 | | 877 957.00 |
DX Trade payables and related accounts | 277 205.00 | 132 087.00 | | 277 205.00 |
DY Tax and social security liabilities | 482 574.00 | 360 794.00 | | 482 574.00 |
EA Other liabilities | 56 093.00 | 3 204.00 | | 56 093.00 |
EB Prepaid income (2) | 6 116.00 | 36 470.00 | | 6 116.00 |
EC TOTAL (IV) | 821 989.00 | 532 554.00 | | 821 989.00 |
EE Grand total (I to V) | 1 699 945.00 | 1 129 448.00 | | 1 699 945.00 |
EG Accrued income and payables due within one year | 821 989.00 | 532 554.00 | | 821 989.00 |
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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 | 29 442.00 | | 626 099.00 | 29 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 619 379.00 | |
I4 DECREASES Grand Total | | 153.00 | 655 388.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 033.00 | | 8 347.00 | 27 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781.00 | | 617 752.00 | 1 781.00 |
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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 | 21 988.00 | 4 861.00 | | 21 988.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 359.00 | 4 861.00 | | 21 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 47 550.00 | | |
6T Receivables | 8 388.00 | 1 678.00 | | 8 388.00 |
7B Total provisions for depreciation | 8 388.00 | 6 433.00 | | 8 388.00 |
7C Grand total | 8 388.00 | 6 433.00 | | 8 388.00 |
UE of which provisions and reversals: - Operating | | 1 678.00 | | |
UG - Financial | | 4 755.00 | | |
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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 | 277 205.00 | 277 205.00 | | 277 205.00 |
8C Staff and Related Accounts | 223 361.00 | 223 361.00 | | 223 361.00 |
8D Social Security and Other Social Organizations | 96 867.00 | 96 867.00 | | 96 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 093.00 | 56 093.00 | | 56 093.00 |
8L Deferred income | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 1 528.00 | | | 1 528.00 |
UX Other trade receivables | 611 304.00 | | | 611 304.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VA Doubtful or disputed receivables | 12 078.00 | | | 12 078.00 |
VB VAT | 58 086.00 | | | 58 086.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VP Miscellaneous | 2 184.00 | | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 916.00 | | | 9 916.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 879.00 | 703 351.00 | 1 528.00 | 704 879.00 |
VW VAT | 148 330.00 | 148 330.00 | | 148 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 989.00 | 821 989.00 | | 821 989.00 |
