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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 | 98 474.00 | 67 325.00 | 31 150.00 | 98 474.00 |
AJ Other Intangible Assets | 292 193.00 | 41 381.00 | 250 812.00 | 292 193.00 |
AT Other tangible assets | 382 900.00 | 133 663.00 | 249 237.00 | 382 900.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 96 450.00 | | 96 450.00 | 96 450.00 |
BJ TOTAL (I) | 870 267.00 | 242 369.00 | 627 899.00 | 870 267.00 |
BT Goods | 743 814.00 | | 743 814.00 | 743 814.00 |
BX Customers and related accounts | 395 805.00 | 3 728.00 | 392 077.00 | 395 805.00 |
BZ Other receivables | 120 150.00 | | 120 150.00 | 120 150.00 |
CF Cash and cash equivalents | 365 833.00 | | 365 833.00 | 365 833.00 |
CH Prepaid expenses | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 1 644 843.00 | 3 728.00 | 1 641 115.00 | 1 644 843.00 |
CO Grand total (0 to V) | 2 515 110.00 | 246 097.00 | 2 269 014.00 | 2 515 110.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 432 935.00 | | | 432 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 914.00 | | | -80 914.00 |
DL TOTAL (I) | 462 022.00 | | | 462 022.00 |
DU Loans and Debts from Credit Institutions (3) | 736 902.00 | | | 736 902.00 |
DX Trade payables and related accounts | 640 087.00 | | | 640 087.00 |
DY Tax and social security liabilities | 407 237.00 | | | 407 237.00 |
EA Other liabilities | 22 766.00 | | | 22 766.00 |
EC TOTAL (IV) | 1 806 992.00 | | | 1 806 992.00 |
EE Grand total (I to V) | 2 269 014.00 | | | 2 269 014.00 |
EG Accrued income and payables due within one year | 1 386 088.00 | | | 1 386 088.00 |
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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 | 726 603.00 | | 246 586.00 | 726 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 96 700.00 | |
I4 DECREASES Grand Total | | 102 921.00 | 870 267.00 | |
IO DECREASES Total including other intangible assets | | 1 431.00 | 390 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 811.00 | 382 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 353.00 | | 68 745.00 | 323 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 255.00 | | 90 456.00 | 384 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 995.00 | | 87 385.00 | 18 995.00 |
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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 | 179 194.00 | 124 684.00 | 61 510.00 | 179 194.00 |
PE DEPRECIATION Total including other intangible assets | 53 539.00 | 56 598.00 | 1 431.00 | 53 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 655.00 | 68 086.00 | 60 079.00 | 125 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 728.00 | | | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | | | 3 728.00 |
7C Grand total | 3 728.00 | | | 3 728.00 |
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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 | 640 087.00 | 640 087.00 | | 640 087.00 |
8C Staff and Related Accounts | 111 751.00 | 111 751.00 | | 111 751.00 |
8D Social Security and Other Social Organizations | 188 849.00 | 188 849.00 | | 188 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 766.00 | 22 766.00 | | 22 766.00 |
UT Other financial assets | 96 450.00 | | 96 450.00 | 96 450.00 |
UX Other trade receivables | 395 805.00 | 395 805.00 | | 395 805.00 |
UY Staff and related accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 51 749.00 | 51 749.00 | | 51 749.00 |
VH Loans with a maturity of more than one year at origin | 736 902.00 | 315 998.00 | 420 904.00 | 736 902.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 31 305.00 | | | 31 305.00 |
VM Income taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 448.00 | 40 448.00 | | 40 448.00 |
VS Prepaid expenses | 19 241.00 | 19 241.00 | | 19 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 645.00 | 535 195.00 | 96 450.00 | 631 645.00 |
VW VAT | 100 289.00 | 100 289.00 | | 100 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 992.00 | 1 386 088.00 | 420 904.00 | 1 806 992.00 |
