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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 11 343.00 | 7 385.00 | 3 958.00 | 11 343.00 |
BH Other financial assets | 52 560.00 | | 52 560.00 | 52 560.00 |
BJ TOTAL (I) | 283 338.00 | 7 535.00 | 275 803.00 | 283 338.00 |
BT Goods | 312 290.00 | | 312 290.00 | 312 290.00 |
BX Customers and related accounts | 696 002.00 | | 696 002.00 | 696 002.00 |
BZ Other receivables | 296 526.00 | | 296 526.00 | 296 526.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 260 772.00 | | 260 772.00 | 260 772.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 1 765 790.00 | | 1 765 790.00 | 1 765 790.00 |
CO Grand total (0 to V) | 2 049 128.00 | 7 535.00 | 2 041 593.00 | 2 049 128.00 |
CP Shares due in less than one year | 52 560.00 | | | 52 560.00 |
CU Other investments | 219 285.00 | | 219 285.00 | 219 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 639 280.00 | 337 173.00 | | 639 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 017.00 | 452 107.00 | | 473 017.00 |
DL TOTAL (I) | 1 120 681.00 | 797 664.00 | | 1 120 681.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 740.00 | | 568.00 |
DX Trade payables and related accounts | 629 985.00 | 102 962.00 | | 629 985.00 |
DY Tax and social security liabilities | 290 344.00 | 41 668.00 | | 290 344.00 |
EA Other liabilities | | 26 016.00 | | |
EC TOTAL (IV) | 920 912.00 | 171 401.00 | | 920 912.00 |
EE Grand total (I to V) | 2 041 593.00 | 969 065.00 | | 2 041 593.00 |
EG Accrued income and payables due within one year | 920 912.00 | 171 401.00 | | 920 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 111 842.00 | | 192 272.00 | 111 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 968.00 | 271 845.00 | |
I4 DECREASES Grand Total | | 20 776.00 | 283 338.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 11 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | 3 011.00 | 9 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 552.00 | | 189 261.00 | 102 552.00 |
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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 | 5 562.00 | 2 781.00 | 808.00 | 5 562.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 2 781.00 | 808.00 | 5 412.00 |
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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 | 629 985.00 | 629 985.00 | | 629 985.00 |
8E Income Taxes | 184 157.00 | 184 157.00 | | 184 157.00 |
UT Other financial assets | 52 560.00 | 52 560.00 | | 52 560.00 |
UX Other trade receivables | 696 002.00 | | | 696 002.00 |
VB VAT | 107 479.00 | | | 107 479.00 |
VC Group and associates | 189 048.00 | | | 189 048.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 288.00 | 1 045 288.00 | | 1 045 288.00 |
VW VAT | 105 926.00 | 105 926.00 | | 105 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 912.00 | 920 912.00 | | 920 912.00 |
