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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 | 28 136.00 | 8 672.00 | 19 464.00 | 28 136.00 |
AT Other tangible assets | 20 680.00 | 8 450.00 | 12 230.00 | 20 680.00 |
BH Other financial assets | 61 227.00 | | 61 227.00 | 61 227.00 |
BJ TOTAL (I) | 110 043.00 | 17 122.00 | 92 921.00 | 110 043.00 |
BT Goods | 1 048 188.00 | 14 104.00 | 1 034 084.00 | 1 048 188.00 |
BX Customers and related accounts | 1 106 977.00 | | 1 106 977.00 | 1 106 977.00 |
BZ Other receivables | 90 726.00 | | 90 726.00 | 90 726.00 |
CF Cash and cash equivalents | 1 284 584.00 | | 1 284 584.00 | 1 284 584.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 3 531 763.00 | 14 104.00 | 3 517 660.00 | 3 531 763.00 |
CO Grand total (0 to V) | 3 641 806.00 | 31 225.00 | 3 610 581.00 | 3 641 806.00 |
CP Shares due in less than one year | 61 227.00 | | | 61 227.00 |
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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 | 583 061.00 | 331 082.00 | | 583 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 976.00 | 351 979.00 | | 122 976.00 |
DL TOTAL (I) | 926 555.00 | 903 579.00 | | 926 555.00 |
DP Provisions for Risks | | 13 289.00 | | |
DR TOTAL (IV) | | 13 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 501 559.00 | 1 587.00 | | 1 501 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 688.00 | 540 210.00 | | 104 688.00 |
DX Trade payables and related accounts | 995 307.00 | 499 145.00 | | 995 307.00 |
DY Tax and social security liabilities | 82 367.00 | 173 542.00 | | 82 367.00 |
EA Other liabilities | 106.00 | 20 970.00 | | 106.00 |
EC TOTAL (IV) | 2 684 026.00 | 1 235 453.00 | | 2 684 026.00 |
EE Grand total (I to V) | 3 610 581.00 | 2 152 321.00 | | 3 610 581.00 |
EI Including equity loans | 104 688.00 | | | 104 688.00 |
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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 | 239 051.00 | | 709.00 | 239 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 892.00 | 61 227.00 | |
I4 DECREASES Grand Total | | 129 716.00 | 110 043.00 | |
IO DECREASES Total including other intangible assets | | 56 044.00 | 28 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 780.00 | 20 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 180.00 | | | 84 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 868.00 | | 592.00 | 72 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 002.00 | | 117.00 | 82 002.00 |
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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 | 113 190.00 | 12 757.00 | 108 825.00 | 113 190.00 |
PE DEPRECIATION Total including other intangible assets | 56 046.00 | 8 670.00 | 56 044.00 | 56 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 144.00 | 4 087.00 | 52 780.00 | 57 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
6N Inventories and work in progress | 15 354.00 | 70.00 | 1 321.00 | 15 354.00 |
7B Total provisions for depreciation | 15 354.00 | 70.00 | 1 321.00 | 15 354.00 |
7C Grand total | 28 643.00 | 70.00 | 14 610.00 | 28 643.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 1 321.00 | |
UG - Financial | | | 13 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
8B Suppliers and Related Accounts | 995 307.00 | 995 307.00 | | 995 307.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 29 810.00 | 29 810.00 | | 29 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 61 227.00 | 61 227.00 | | 61 227.00 |
UX Other trade receivables | 1 106 977.00 | 1 106 977.00 | | 1 106 977.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 66 163.00 | 66 163.00 | | 66 163.00 |
VP Miscellaneous | 4 425.00 | 4 425.00 | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 218.00 | 1 260 218.00 | | 1 260 218.00 |
VW VAT | 36 779.00 | 36 779.00 | | 36 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 026.00 | 1 184 026.00 | 1 500 000.00 | 2 684 026.00 |
