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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 | 9 861.00 | 8 661.00 | 1 201.00 | 9 861.00 |
AT Other tangible assets | 199 819.00 | 84 593.00 | 115 226.00 | 199 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 680.00 | 93 253.00 | 118 426.00 | 211 680.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 112 276.00 | | 1 112 276.00 | 1 112 276.00 |
BZ Other receivables | 184 312.00 | | 184 312.00 | 184 312.00 |
CF Cash and cash equivalents | 3 246 721.00 | | 3 246 721.00 | 3 246 721.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 4 544 902.00 | | 4 544 902.00 | 4 544 902.00 |
CO Grand total (0 to V) | 4 756 582.00 | 93 253.00 | 4 663 329.00 | 4 756 582.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 12 000.00 | | 30 000.00 |
DG Other reserves | 81 621.00 | 48 018.00 | | 81 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 620.00 | 351 603.00 | | 615 620.00 |
DL TOTAL (I) | 1 027 241.00 | 711 621.00 | | 1 027 241.00 |
DP Provisions for Risks | 223 000.00 | 223 000.00 | | 223 000.00 |
DR TOTAL (IV) | 223 000.00 | 223 000.00 | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 663.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 153.00 | | 3 158.00 |
DX Trade payables and related accounts | 1 993 311.00 | 2 063 540.00 | | 1 993 311.00 |
DY Tax and social security liabilities | 447 128.00 | 461 255.00 | | 447 128.00 |
EA Other liabilities | 8 247.00 | 146 392.00 | | 8 247.00 |
EB Prepaid income (2) | 960 770.00 | 997 029.00 | | 960 770.00 |
EC TOTAL (IV) | 3 413 087.00 | 3 669 032.00 | | 3 413 087.00 |
EE Grand total (I to V) | 4 663 329.00 | 4 603 653.00 | | 4 663 329.00 |
EG Accrued income and payables due within one year | 3 413 087.00 | 3 669 032.00 | | 3 413 087.00 |
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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 | 150 185.00 | | 62 195.00 | 150 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 700.00 | 211 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 861.00 | | | 9 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 624.00 | | 60 195.00 | 139 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 2 000.00 | 700.00 |
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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 | 45 133.00 | 48 120.00 | | 45 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 3 287.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 760.00 | 44 833.00 | | 39 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | | | 223 000.00 |
7C Grand total | 223 000.00 | | | 223 000.00 |
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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 | 1 993 311.00 | 1 993 311.00 | | 1 993 311.00 |
8C Staff and Related Accounts | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 43 956.00 | 43 956.00 | | 43 956.00 |
8E Income Taxes | 124 264.00 | 124 264.00 | | 124 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
8L Deferred income | 960 770.00 | 960 770.00 | | 960 770.00 |
UX Other trade receivables | 1 112 276.00 | 1 112 276.00 | | 1 112 276.00 |
VB VAT | 145 311.00 | 145 311.00 | | 145 311.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 001.00 | 9 001.00 | | 9 001.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 182.00 | 1 298 182.00 | | 1 298 182.00 |
VW VAT | 212 305.00 | 212 305.00 | | 212 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 087.00 | 3 413 087.00 | | 3 413 087.00 |
