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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 | 78 226.00 | 34 820.00 | 43 406.00 | 78 226.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 147 571.00 | | 147 571.00 | 147 571.00 |
BJ TOTAL (I) | 361 390.00 | 35 403.00 | 325 987.00 | 361 390.00 |
BT Goods | 215 372.00 | | 215 372.00 | 215 372.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 556 371.00 | | 556 371.00 | 556 371.00 |
CF Cash and cash equivalents | 627 859.00 | | 627 859.00 | 627 859.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 404 174.00 | | 1 404 174.00 | 1 404 174.00 |
CO Grand total (0 to V) | 1 765 564.00 | 35 403.00 | 1 730 161.00 | 1 765 564.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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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 | 442 879.00 | 341 922.00 | | 442 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 501.00 | 100 957.00 | | 31 501.00 |
DL TOTAL (I) | 485 379.00 | 453 879.00 | | 485 379.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 11 367.00 | | 331.00 |
DX Trade payables and related accounts | 1 157 744.00 | 1 465 132.00 | | 1 157 744.00 |
DY Tax and social security liabilities | 74 450.00 | 138 495.00 | | 74 450.00 |
EA Other liabilities | 12 256.00 | 24 000.00 | | 12 256.00 |
EC TOTAL (IV) | 1 244 782.00 | 1 638 993.00 | | 1 244 782.00 |
EE Grand total (I to V) | 1 730 161.00 | 2 092 872.00 | | 1 730 161.00 |
EG Accrued income and payables due within one year | 1 244 782.00 | 1 638 993.00 | | 1 244 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 367.00 | | |
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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 | 330 123.00 | | 374 094.00 | 330 123.00 |
I3 DECREASES Total Financial Fixed Assets | 340 827.00 | | 147 581.00 | 340 827.00 |
I4 DECREASES Grand Total | 342 827.00 | | 361 390.00 | 342 827.00 |
IO DECREASES Total including other intangible assets | | | 135 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 78 226.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 135 583.00 | | | 135 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 338.00 | | 43 887.00 | 36 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 201.00 | | 330 207.00 | 158 201.00 |
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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 | 26 651.00 | 8 752.00 | | 26 651.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068.00 | 8 752.00 | | 26 068.00 |
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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 | 1 157 745.00 | 1 157 745.00 | | 1 157 745.00 |
8C Staff and Related Accounts | 12 329.00 | 12 329.00 | | 12 329.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 147 571.00 | | 147 571.00 | 147 571.00 |
UX Other trade receivables | 439 519.00 | 439 519.00 | | 439 519.00 |
VB VAT | 71 603.00 | 71 603.00 | | 71 603.00 |
VC Group and associates | 26 965.00 | 26 965.00 | | 26 965.00 |
VH Loans with a maturity of more than one year at origin | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
VN Other taxes, similar payments | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 881.00 | 558 310.00 | 147 571.00 | 705 881.00 |
VW VAT | 34 229.00 | 34 229.00 | | 34 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 782.00 | 1 244 782.00 | | 1 244 782.00 |
