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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 44 940.00 | 16 709.00 | 28 231.00 | 44 940.00 |
BH Other financial assets | 67 431.00 | | 67 431.00 | 67 431.00 |
BJ TOTAL (I) | 117 322.00 | 21 661.00 | 95 662.00 | 117 322.00 |
BT Goods | 114 459.00 | | 114 459.00 | 114 459.00 |
BX Customers and related accounts | 176 098.00 | | 176 098.00 | 176 098.00 |
BZ Other receivables | 3 176 653.00 | | 3 176 653.00 | 3 176 653.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 132.00 | | 122 132.00 | 122 132.00 |
CJ TOTAL (II) | 3 589 358.00 | | 3 589 358.00 | 3 589 358.00 |
CO Grand total (0 to V) | 3 706 680.00 | 21 661.00 | 3 685 019.00 | 3 706 680.00 |
CP Shares due in less than one year | 67 431.00 | | | 67 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 954.00 | 5 229.00 | | 191 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 914.00 | 386 725.00 | | 1 326 914.00 |
DL TOTAL (I) | 1 529 868.00 | 402 954.00 | | 1 529 868.00 |
DX Trade payables and related accounts | 1 461 237.00 | 1 283 195.00 | | 1 461 237.00 |
DY Tax and social security liabilities | 693 618.00 | 259 354.00 | | 693 618.00 |
EA Other liabilities | 299.00 | 14 394.00 | | 299.00 |
EC TOTAL (IV) | 2 155 151.00 | 1 556 943.00 | | 2 155 151.00 |
EE Grand total (I to V) | 3 685 019.00 | 1 959 897.00 | | 3 685 019.00 |
EG Accrued income and payables due within one year | 2 155 151.00 | 1 556 943.00 | | 2 155 151.00 |
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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 | 96 653.00 | | 20 669.00 | 96 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 431.00 | |
I4 DECREASES Grand Total | | | 117 323.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 999.00 | | 19 941.00 | 24 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 702.00 | | 728.00 | 66 702.00 |
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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 | 11 423.00 | 10 238.00 | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | 707.00 | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178.00 | 9 531.00 | | 7 178.00 |
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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 | 1 461 237.00 | 1 461 237.00 | | 1 461 237.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 33 208.00 | 33 208.00 | | 33 208.00 |
8E Income Taxes | 455 975.00 | 455 975.00 | | 455 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 67 431.00 | 67 431.00 | | 67 431.00 |
UX Other trade receivables | 176 098.00 | 176 098.00 | | 176 098.00 |
VB VAT | 166 394.00 | 166 394.00 | | 166 394.00 |
VC Group and associates | 3 010 257.00 | 3 010 257.00 | | 3 010 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 182.00 | 3 420 182.00 | | 3 420 182.00 |
VW VAT | 188 550.00 | 188 550.00 | | 188 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 151.00 | 2 155 151.00 | | 2 155 151.00 |
