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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 | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 34 338.00 | 26 068.00 | 8 270.00 | 34 338.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 158 191.00 | | 158 191.00 | 158 191.00 |
BJ TOTAL (I) | 330 123.00 | 26 651.00 | 303 471.00 | 330 123.00 |
BT Goods | 178 533.00 | | 178 533.00 | 178 533.00 |
BX Customers and related accounts | 322 836.00 | | 322 836.00 | 322 836.00 |
BZ Other receivables | 36 820.00 | | 36 820.00 | 36 820.00 |
CF Cash and cash equivalents | 1 249 608.00 | | 1 249 608.00 | 1 249 608.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 789 401.00 | | 1 789 401.00 | 1 789 401.00 |
CO Grand total (0 to V) | 2 119 524.00 | 26 651.00 | 2 092 872.00 | 2 119 524.00 |
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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 |
DG Other reserves | 341 922.00 | 249 696.00 | | 341 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 957.00 | 92 226.00 | | 100 957.00 |
DL TOTAL (I) | 453 879.00 | 352 922.00 | | 453 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 367.00 | 12 832.00 | | 11 367.00 |
DX Trade payables and related accounts | 1 465 132.00 | 700 590.00 | | 1 465 132.00 |
DY Tax and social security liabilities | 138 495.00 | 119 472.00 | | 138 495.00 |
EA Other liabilities | 24 000.00 | 32 421.00 | | 24 000.00 |
EC TOTAL (IV) | 1 638 993.00 | 865 315.00 | | 1 638 993.00 |
EE Grand total (I to V) | 2 092 872.00 | 1 218 237.00 | | 2 092 872.00 |
EG Accrued income and payables due within one year | 1 638 993.00 | 865 315.00 | | 1 638 993.00 |
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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 | 224 197.00 | | 105 915.00 | 224 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 191.00 | |
I4 DECREASES Grand Total | | | 330 112.00 | |
IO DECREASES Total including other intangible assets | | | 135 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 583.00 | | | 135 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 796.00 | | 6 542.00 | 29 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 818.00 | | 99 373.00 | 58 818.00 |
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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 | 22 430.00 | 4 221.00 | | 22 430.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 847.00 | 4 221.00 | | 21 847.00 |
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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 | 1 465 132.00 | 1 465 132.00 | | 1 465 132.00 |
8C Staff and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8D Social Security and Other Social Organizations | 40 750.00 | 40 750.00 | | 40 750.00 |
8E Income Taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 158 191.00 | | 158 191.00 | 158 191.00 |
UX Other trade receivables | 322 836.00 | 322 836.00 | | 322 836.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VH Loans with a maturity of more than one year at origin | 11 367.00 | 11 367.00 | | 11 367.00 |
VK Loans repaid during the year | 12 832.00 | | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 062.00 | 17 062.00 | | 17 062.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 451.00 | 361 260.00 | 158 191.00 | 519 451.00 |
VW VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 993.00 | 1 638 993.00 | | 1 638 993.00 |
