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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 | 38 056.00 | 19 853.00 | 18 203.00 | 38 056.00 |
AR Technical installations, industrial equipment and tools | 20 296.00 | 1 381.00 | 18 915.00 | 20 296.00 |
AT Other tangible assets | 29 174.00 | 2 660.00 | 26 514.00 | 29 174.00 |
AV Fixed assets in progress | 33 415.00 | | 33 415.00 | 33 415.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 148 591.00 | 23 894.00 | 124 698.00 | 148 591.00 |
BT Goods | 236 562.00 | | 236 562.00 | 236 562.00 |
BX Customers and related accounts | 167 742.00 | | 167 742.00 | 167 742.00 |
BZ Other receivables | 134 097.00 | | 134 097.00 | 134 097.00 |
CF Cash and cash equivalents | 970 990.00 | | 970 990.00 | 970 990.00 |
CH Prepaid expenses | -1 268.00 | | -1 268.00 | -1 268.00 |
CJ TOTAL (II) | 1 508 122.00 | | 1 508 122.00 | 1 508 122.00 |
CO Grand total (0 to V) | 1 656 714.00 | 23 894.00 | 1 632 820.00 | 1 656 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 67 190.00 | 35 395.00 | | 67 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 374.00 | 31 795.00 | | 32 374.00 |
DL TOTAL (I) | 100 664.00 | 68 290.00 | | 100 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 713.00 | 18 991.00 | | 23 713.00 |
DX Trade payables and related accounts | 223 780.00 | 183 560.00 | | 223 780.00 |
DY Tax and social security liabilities | 179 471.00 | 76 015.00 | | 179 471.00 |
EA Other liabilities | 1 105 192.00 | 155 867.00 | | 1 105 192.00 |
EC TOTAL (IV) | 1 532 156.00 | 434 433.00 | | 1 532 156.00 |
EE Grand total (I to V) | 1 632 820.00 | 502 723.00 | | 1 632 820.00 |
EG Accrued income and payables due within one year | | 434 433.00 | | |
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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 | 69 698.00 | | 78 893.00 | 69 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | | 148 591.00 | |
IO DECREASES Total including other intangible assets | | | 38 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 056.00 | | | 38 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 642.00 | | 74 243.00 | 8 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 4 650.00 | 23 000.00 |
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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 | 12 874.00 | 11 020.00 | | 12 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 239.00 | 7 614.00 | | 12 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 3 406.00 | | 635.00 |
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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 | 223 780.00 | 223 780.00 | | 223 780.00 |
8C Staff and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8D Social Security and Other Social Organizations | 21 799.00 | 21 799.00 | | 21 799.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 192.00 | 1 105 192.00 | | 1 105 192.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 27 650.00 | 27 650.00 | | 27 650.00 |
UX Other trade receivables | 167 742.00 | 167 742.00 | | 167 742.00 |
VB VAT | 106 004.00 | 106 004.00 | | 106 004.00 |
VI Group and Associates | 23 713.00 | 23 713.00 | | 23 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 093.00 | 28 093.00 | | 28 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 489.00 | 329 489.00 | | 329 489.00 |
VW VAT | 132 060.00 | 132 060.00 | | 132 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 424.00 | 1 533 424.00 | | 1 533 424.00 |
