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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 408 585.00 | 362 196.00 | 46 389.00 | 408 585.00 |
AR Technical installations, industrial equipment and tools | 69 438.00 | 55 228.00 | 14 210.00 | 69 438.00 |
AT Other tangible assets | 240 139.00 | 190 570.00 | 49 569.00 | 240 139.00 |
BD Other fixed assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BF Loans | 2 795.00 | | 2 795.00 | 2 795.00 |
BH Other financial assets | 53 853.00 | | 53 853.00 | 53 853.00 |
BJ TOTAL (I) | 779 574.00 | 607 994.00 | 171 580.00 | 779 574.00 |
BT Goods | 521 328.00 | | 521 328.00 | 521 328.00 |
BX Customers and related accounts | 539 228.00 | 32 088.00 | 507 142.00 | 539 228.00 |
BZ Other receivables | 49 848.00 | | 49 848.00 | 49 848.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 927 079.00 | | 927 079.00 | 927 079.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 2 041 101.00 | 32 086.00 | 2 009 014.00 | 2 041 101.00 |
CO Grand total (0 to V) | 2 820 675.00 | 640 080.00 | 2 180 595.00 | 2 820 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 160.00 | | | 500 160.00 |
DD Legal reserve (1) | 50 016.00 | | | 50 016.00 |
DG Other reserves | 605 456.00 | | | 605 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 821.00 | | | 31 821.00 |
DL TOTAL (I) | 1 187 453.00 | | | 1 187 453.00 |
DX Trade payables and related accounts | 881 810.00 | | | 881 810.00 |
DY Tax and social security liabilities | 106 731.00 | | | 106 731.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 993 141.00 | | | 993 141.00 |
EE Grand total (I to V) | 2 180 595.00 | | | 2 180 595.00 |
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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 | 790 441.00 | 7 028.00 | 81 401.00 | 790 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 634.00 | 61 413.00 | |
I4 DECREASES Grand Total | | 99 295.00 | 779 574.00 | |
IO DECREASES Total including other intangible assets | | 31 149.00 | 408 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 512.00 | 309 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 298.00 | | 49 435.00 | 390 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 123.00 | | 31 968.00 | 298 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 020.00 | 7 028.00 | | 102 020.00 |
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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 | 611 501.00 | 19 572.00 | 23 079.00 | 611 501.00 |
PE DEPRECIATION Total including other intangible assets | 361 716.00 | 3 046.00 | 2 567.00 | 361 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 785.00 | 16 525.00 | 20 512.00 | 249 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 980.00 | 32 086.00 | 68 980.00 | 68 980.00 |
7B Total provisions for depreciation | 68 980.00 | 32 086.00 | 68 980.00 | 68 980.00 |
7C Grand total | 68 980.00 | 32 086.00 | 68 980.00 | 68 980.00 |
UE of which provisions and reversals: - Operating | | | 32 086.00 | |
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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 | 881 810.00 | 881 810.00 | | 881 810.00 |
8C Staff and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8D Social Security and Other Social Organizations | 63 637.00 | 63 637.00 | | 63 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UP Loans | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 53 853.00 | | 53 853.00 | 53 853.00 |
UX Other trade receivables | 493 693.00 | 493 693.00 | | 493 693.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 45 535.00 | 45 535.00 | | 45 535.00 |
VB VAT | 25 798.00 | 25 798.00 | | 25 798.00 |
VM Income taxes | 23 173.00 | 23 173.00 | | 23 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 3 526.00 | 3 528.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 250.00 | 595 397.00 | 53 853.00 | 649 250.00 |
VW VAT | 18 813.00 | 18 813.00 | | 18 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 141.00 | 993 141.00 | | 993 141.00 |
