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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 | 56 044.00 | 54 907.00 | 1 137.00 | 56 044.00 |
AT Other tangible assets | 68 199.00 | 53 323.00 | 14 876.00 | 68 199.00 |
BH Other financial assets | 138 825.00 | | 138 825.00 | 138 825.00 |
BJ TOTAL (I) | 263 069.00 | 108 230.00 | 154 838.00 | 263 069.00 |
BT Goods | 463 478.00 | 20 468.00 | 443 010.00 | 463 478.00 |
BX Customers and related accounts | 439 923.00 | | 439 923.00 | 439 923.00 |
BZ Other receivables | 321 170.00 | | 321 170.00 | 321 170.00 |
CF Cash and cash equivalents | 1 780 608.00 | | 1 780 608.00 | 1 780 608.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 3 012 626.00 | 20 468.00 | 2 992 158.00 | 3 012 626.00 |
CO Grand total (0 to V) | 3 275 695.00 | 128 698.00 | 3 146 996.00 | 3 275 695.00 |
CP Shares due in less than one year | 138 825.00 | | | 138 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 325 031.00 | 61 119.00 | | 325 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 051.00 | 263 912.00 | | 406 051.00 |
DL TOTAL (I) | 951 600.00 | 545 548.00 | | 951 600.00 |
DP Provisions for Risks | 15 101.00 | 15 101.00 | | 15 101.00 |
DR TOTAL (IV) | 15 101.00 | 15 101.00 | | 15 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458.00 | 1 386.00 | | 2 458.00 |
DX Trade payables and related accounts | 1 922 925.00 | 882 830.00 | | 1 922 925.00 |
DY Tax and social security liabilities | 108 912.00 | 50 716.00 | | 108 912.00 |
EA Other liabilities | 146 001.00 | 131 399.00 | | 146 001.00 |
EC TOTAL (IV) | 2 180 296.00 | 1 066 331.00 | | 2 180 296.00 |
EE Grand total (I to V) | 3 146 996.00 | 1 626 980.00 | | 3 146 996.00 |
EG Accrued income and payables due within one year | 2 180 296.00 | 1 066 331.00 | | 2 180 296.00 |
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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 | 108 824.00 | | 156 563.00 | 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 825.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 263 069.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 56 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 044.00 | | 2 318.00 | 56 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 780.00 | | 15 419.00 | 52 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 825.00 | |
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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 | 108 336.00 | 2 212.00 | 2 318.00 | 108 336.00 |
PE DEPRECIATION Total including other intangible assets | 56 044.00 | 1 181.00 | 2 318.00 | 56 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 292.00 | 1 031.00 | | 52 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 101.00 | | | 15 101.00 |
6N Inventories and work in progress | 19 342.00 | 1 379.00 | 253.00 | 19 342.00 |
6T Receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
7B Total provisions for depreciation | 47 392.00 | 1 379.00 | 28 303.00 | 47 392.00 |
7C Grand total | 62 493.00 | 1 379.00 | 28 303.00 | 62 493.00 |
UE of which provisions and reversals: - Operating | | 1 379.00 | 28 303.00 | |
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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 | 1 922 925.00 | 1 922 925.00 | | 1 922 925.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 001.00 | 146 001.00 | | 146 001.00 |
UT Other financial assets | 138 825.00 | 138 825.00 | | 138 825.00 |
UX Other trade receivables | 439 923.00 | 439 923.00 | | 439 923.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VB VAT | 73 851.00 | 73 851.00 | | 73 851.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 190.00 | 246 190.00 | | 246 190.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 365.00 | 907 365.00 | | 907 365.00 |
VW VAT | 85 490.00 | 85 490.00 | | 85 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 296.00 | 2 180 296.00 | | 2 180 296.00 |
