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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 | 2 227.00 | 1 116.00 | 1 110.00 | 2 227.00 |
AJ Other Intangible Assets | 6 261.00 | 6 261.00 | | 6 261.00 |
AT Other tangible assets | 436 148.00 | 249 673.00 | 186 474.00 | 436 148.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 449 936.00 | 257 051.00 | 192 884.00 | 449 936.00 |
BT Goods | 575 975.00 | 59 887.00 | 516 088.00 | 575 975.00 |
BX Customers and related accounts | 398 540.00 | 25 745.00 | 372 795.00 | 398 540.00 |
BZ Other receivables | 78 497.00 | | 78 497.00 | 78 497.00 |
CD Marketable securities | 57 963.00 | | 57 963.00 | 57 963.00 |
CF Cash and cash equivalents | 155 175.00 | | 155 175.00 | 155 175.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 1 278 887.00 | 85 632.00 | 1 193 255.00 | 1 278 887.00 |
CO Grand total (0 to V) | 1 728 824.00 | 342 684.00 | 1 386 140.00 | 1 728 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 948 920.00 | | | 948 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181.00 | | | 15 181.00 |
DL TOTAL (I) | 1 052 101.00 | | | 1 052 101.00 |
DX Trade payables and related accounts | 243 535.00 | | | 243 535.00 |
DY Tax and social security liabilities | 90 503.00 | | | 90 503.00 |
EC TOTAL (IV) | 334 038.00 | | | 334 038.00 |
EE Grand total (I to V) | 1 386 140.00 | | | 1 386 140.00 |
EG Accrued income and payables due within one year | 334 038.00 | | | 334 038.00 |
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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 | 441 944.00 | | 14 367.00 | 441 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 449 937.00 | |
IO DECREASES Total including other intangible assets | | | 8 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 374.00 | 436 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 488.00 | | | 8 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 155.00 | | 14 367.00 | 428 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 219 016.00 | 39 619.00 | 1 582.00 | 219 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 1 114.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 751.00 | 38 505.00 | 1 582.00 | 212 751.00 |
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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 | 243 535.00 | 243 535.00 | | 243 535.00 |
8D Social Security and Other Social Organizations | 90 503.00 | 90 503.00 | | 90 503.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 398 540.00 | 398 540.00 | | 398 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 498.00 | 78 498.00 | | 78 498.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 074.00 | 489 774.00 | 5 300.00 | 495 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 039.00 | 334 039.00 | | 334 039.00 |
