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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 | 8 350.00 | 5 259.00 | 3 091.00 | 8 350.00 |
AH Goodwill | 34 697.00 | | 34 697.00 | 34 697.00 |
AP Buildings | 2 113.00 | 1 435.00 | 678.00 | 2 113.00 |
AT Other tangible assets | 87 945.00 | 46 412.00 | 41 533.00 | 87 945.00 |
AV Fixed assets in progress | 4 834.00 | | 4 834.00 | 4 834.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 147 690.00 | 53 106.00 | 94 584.00 | 147 690.00 |
BL Raw materials, supplies | 30 849.00 | | 30 849.00 | 30 849.00 |
BN Goods in progress | 94 829.00 | | 94 829.00 | 94 829.00 |
BX Customers and related accounts | 1 353 119.00 | 24 958.00 | 1 328 161.00 | 1 353 119.00 |
BZ Other receivables | 251 538.00 | | 251 538.00 | 251 538.00 |
CF Cash and cash equivalents | 554 508.00 | | 554 508.00 | 554 508.00 |
CH Prepaid expenses | 97 455.00 | | 97 455.00 | 97 455.00 |
CJ TOTAL (II) | 2 382 298.00 | 24 958.00 | 2 357 340.00 | 2 382 298.00 |
CO Grand total (0 to V) | 2 529 988.00 | 78 064.00 | 2 451 924.00 | 2 529 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 016.00 | 102 219.00 | | 75 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | -27 203.00 | | 22 736.00 |
DL TOTAL (I) | 185 752.00 | 163 016.00 | | 185 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 003.00 | | | 269 003.00 |
DX Trade payables and related accounts | 1 594 086.00 | 1 471 637.00 | | 1 594 086.00 |
DY Tax and social security liabilities | 400 729.00 | 354 145.00 | | 400 729.00 |
EA Other liabilities | 2 353.00 | 18 388.00 | | 2 353.00 |
EC TOTAL (IV) | 2 266 172.00 | 1 844 170.00 | | 2 266 172.00 |
EE Grand total (I to V) | 2 451 924.00 | 2 007 185.00 | | 2 451 924.00 |
EG Accrued income and payables due within one year | 2 266 172.00 | 1 844 170.00 | | 2 266 172.00 |
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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 | 121 236.00 | | 26 454.00 | 121 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 147 690.00 | |
IO DECREASES Total including other intangible assets | | | 43 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 547.00 | | 3 500.00 | 39 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 788.00 | | 17 104.00 | 77 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 5 850.00 | 3 900.00 |
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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 | 45 179.00 | 7 927.00 | | 45 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | 409.00 | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 329.00 | 7 518.00 | | 40 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 958.00 | | | 24 958.00 |
7B Total provisions for depreciation | 24 958.00 | | | 24 958.00 |
7C Grand total | 24 958.00 | | | 24 958.00 |
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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 | 1 594 086.00 | 1 594 086.00 | | 1 594 086.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 36 208.00 | 36 208.00 | | 36 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 1 323 269.00 | 1 323 269.00 | | 1 323 269.00 |
UY Staff and related accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
VA Doubtful or disputed receivables | 29 850.00 | 29 850.00 | | 29 850.00 |
VB VAT | 219 198.00 | 219 198.00 | | 219 198.00 |
VI Group and Associates | 269 003.00 | 269 003.00 | | 269 003.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 882.00 | 8 882.00 | | 8 882.00 |
VS Prepaid expenses | 97 455.00 | 97 455.00 | | 97 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 862.00 | 1 702 112.00 | 9 750.00 | 1 711 862.00 |
VW VAT | 356 483.00 | 356 483.00 | | 356 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 172.00 | 2 266 172.00 | | 2 266 172.00 |
