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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 | 24 546.00 | 23 905.00 | 641.00 | 24 546.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 87 508.00 | 70 057.00 | 17 451.00 | 87 508.00 |
BH Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 124 766.00 | 93 962.00 | 30 804.00 | 124 766.00 |
BT Goods | 314 882.00 | 251 282.00 | 63 600.00 | 314 882.00 |
BX Customers and related accounts | 2 702 535.00 | 200 410.00 | 2 502 124.00 | 2 702 535.00 |
BZ Other receivables | 78 100.00 | | 78 100.00 | 78 100.00 |
CD Marketable securities | 39 983.00 | | 39 983.00 | 39 983.00 |
CF Cash and cash equivalents | 525 473.00 | | 525 473.00 | 525 473.00 |
CH Prepaid expenses | 96 478.00 | | 96 478.00 | 96 478.00 |
CJ TOTAL (II) | 3 757 452.00 | 451 692.00 | 3 305 759.00 | 3 757 452.00 |
CO Grand total (0 to V) | 3 882 219.00 | 545 655.00 | 3 336 563.00 | 3 882 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 116.00 | 371 265.00 | | 374 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 953.00 | 107 850.00 | | 652 953.00 |
DL TOTAL (I) | 1 137 069.00 | 589 116.00 | | 1 137 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 733.00 | 93 996.00 | | 101 733.00 |
DX Trade payables and related accounts | 1 693 286.00 | 5 427 693.00 | | 1 693 286.00 |
DY Tax and social security liabilities | 368 304.00 | 235 574.00 | | 368 304.00 |
EB Prepaid income (2) | 36 169.00 | 166 157.00 | | 36 169.00 |
EC TOTAL (IV) | 2 199 493.00 | 5 923 421.00 | | 2 199 493.00 |
EE Grand total (I to V) | 3 336 563.00 | 6 512 537.00 | | 3 336 563.00 |
EG Accrued income and payables due within one year | 2 199 493.00 | 5 923 421.00 | | 2 199 493.00 |
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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 | 120 340.00 | | 4 426.00 | 120 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 186.00 | |
I4 DECREASES Grand Total | | | 124 766.00 | |
IO DECREASES Total including other intangible assets | | | 26 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 071.00 | | | 26 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 442.00 | | 4 065.00 | 83 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 826.00 | | 360.00 | 10 826.00 |
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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 | 85 830.00 | 8 132.00 | | 85 830.00 |
PE DEPRECIATION Total including other intangible assets | 23 374.00 | 530.00 | | 23 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 455.00 | 7 601.00 | | 62 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 251 282.00 | | |
6T Receivables | | 200 411.00 | | |
7B Total provisions for depreciation | | 451 693.00 | | |
7C Grand total | | 451 693.00 | | |
UE of which provisions and reversals: - Operating | | 451 693.00 | | |
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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 | 1 693 286.00 | 1 693 286.00 | | 1 693 286.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 32 496.00 | 32 496.00 | | 32 496.00 |
8E Income Taxes | 262 777.00 | 262 777.00 | | 262 777.00 |
8L Deferred income | 36 169.00 | 36 169.00 | | 36 169.00 |
UT Other financial assets | 11 186.00 | | 11 186.00 | 11 186.00 |
UX Other trade receivables | 2 702 535.00 | 2 702 535.00 | | 2 702 535.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 77 760.00 | 77 760.00 | | 77 760.00 |
VI Group and Associates | 101 733.00 | 101 733.00 | 169.00 | 101 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 546.00 | 32 546.00 | | 32 546.00 |
VS Prepaid expenses | 96 478.00 | 96 478.00 | | 96 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 301.00 | 2 877 114.00 | 11 186.00 | 2 888 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 493.00 | 2 199 493.00 | | 2 199 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
