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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
AT Other tangible assets | 13 200.00 | 12 325.00 | 874.00 | 13 200.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 624.00 | 18 523.00 | 7 100.00 | 25 624.00 |
BT Goods | 302 683.00 | | 302 683.00 | 302 683.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 990 967.00 | 34 500.00 | 956 467.00 | 990 967.00 |
BZ Other receivables | 108 927.00 | | 108 927.00 | 108 927.00 |
CD Marketable securities | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 775 525.00 | | 775 525.00 | 775 525.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 2 194 748.00 | 34 500.00 | 2 160 248.00 | 2 194 748.00 |
CO Grand total (0 to V) | 2 220 373.00 | 53 023.00 | 2 167 349.00 | 2 220 373.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 36 397.00 | | | 36 397.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 942 111.00 | | | 942 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 916.00 | | | -13 916.00 |
DL TOTAL (I) | 1 258 194.00 | | | 1 258 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 840 273.00 | | | 840 273.00 |
DY Tax and social security liabilities | 36 928.00 | | | 36 928.00 |
EA Other liabilities | 30 952.00 | | | 30 952.00 |
EC TOTAL (IV) | 909 154.00 | | | 909 154.00 |
EE Grand total (I to V) | 2 167 349.00 | | | 2 167 349.00 |
EG Accrued income and payables due within one year | 909 154.00 | | | 909 154.00 |
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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 | 42 518.00 | | | 42 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 226.00 | |
I4 DECREASES Grand Total | | 16 893.00 | 25 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 13 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 198.00 | | | 6 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 094.00 | | | 15 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 20 345.00 | 72.00 | 1 893.00 | 20 345.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 72.00 | 1 893.00 | 14 147.00 |
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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 | 840 274.00 | 840 274.00 | | 840 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 953.00 | 31 953.00 | | 31 953.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 990 968.00 | 954 570.00 | 36 398.00 | 990 968.00 |
VP Miscellaneous | 108 928.00 | 108 928.00 | | 108 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 929.00 | 36 929.00 | | 36 929.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 362.00 | 1 072 464.00 | 37 898.00 | 1 110 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 155.00 | 909 155.00 | | 909 155.00 |
