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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 | 84 180.00 | 56 046.00 | 28 134.00 | 84 180.00 |
AT Other tangible assets | 72 868.00 | 57 144.00 | 15 725.00 | 72 868.00 |
BH Other financial assets | 82 002.00 | | 82 002.00 | 82 002.00 |
BJ TOTAL (I) | 239 051.00 | 113 190.00 | 125 861.00 | 239 051.00 |
BT Goods | 1 101 831.00 | 15 354.00 | 1 086 477.00 | 1 101 831.00 |
BX Customers and related accounts | 436 888.00 | | 436 888.00 | 436 888.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CF Cash and cash equivalents | 466 941.00 | | 466 941.00 | 466 941.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 2 041 814.00 | 15 354.00 | 2 026 460.00 | 2 041 814.00 |
CO Grand total (0 to V) | 2 280 865.00 | 128 544.00 | 2 152 321.00 | 2 280 865.00 |
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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 | 331 082.00 | 325 031.00 | | 331 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 979.00 | 406 051.00 | | 351 979.00 |
DL TOTAL (I) | 903 579.00 | 951 600.00 | | 903 579.00 |
DP Provisions for Risks | 13 289.00 | 15 101.00 | | 13 289.00 |
DR TOTAL (IV) | 13 289.00 | 15 101.00 | | 13 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587.00 | 2 458.00 | | 1 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 210.00 | | | 540 210.00 |
DX Trade payables and related accounts | 499 145.00 | 1 922 925.00 | | 499 145.00 |
DY Tax and social security liabilities | 173 542.00 | 108 912.00 | | 173 542.00 |
EA Other liabilities | 20 970.00 | 146 001.00 | | 20 970.00 |
EC TOTAL (IV) | 1 235 453.00 | 2 180 296.00 | | 1 235 453.00 |
EE Grand total (I to V) | 2 152 321.00 | 3 146 996.00 | | 2 152 321.00 |
EG Accrued income and payables due within one year | 1 235 453.00 | | | 1 235 453.00 |
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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 | 128 496.00 | | 110 555.00 | 128 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 002.00 | |
I4 DECREASES Grand Total | | | 239 051.00 | |
IO DECREASES Total including other intangible assets | | | 84 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 044.00 | | 28 136.00 | 56 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 199.00 | | 4 669.00 | 68 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | 77 749.00 | 4 253.00 |
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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 | 108 230.00 | 4 960.00 | | 108 230.00 |
PE DEPRECIATION Total including other intangible assets | 54 907.00 | 1 139.00 | | 54 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 323.00 | 3 821.00 | | 53 323.00 |
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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 | | 1 812.00 | 15 101.00 |
6N Inventories and work in progress | 20 468.00 | 2 642.00 | 7 756.00 | 20 468.00 |
7B Total provisions for depreciation | 20 468.00 | 2 642.00 | 7 756.00 | 20 468.00 |
7C Grand total | 35 569.00 | 2 642.00 | 9 568.00 | 35 569.00 |
UE of which provisions and reversals: - Operating | | 2 642.00 | 7 756.00 | |
UJ - Exceptional | | | 1 812.00 | |
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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 | 499 145.00 | 499 145.00 | | 499 145.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
8E Income Taxes | 119 355.00 | 119 355.00 | | 119 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
UT Other financial assets | 82 002.00 | 82 002.00 | | 82 002.00 |
UX Other trade receivables | 436 888.00 | 436 888.00 | | 436 888.00 |
UY Staff and related accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
VB VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VI Group and Associates | 540 210.00 | 540 210.00 | | 540 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 9 821.00 | 9 821.00 | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 044.00 | 555 044.00 | | 555 044.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 453.00 | 1 235 453.00 | | 1 235 453.00 |
