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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 | 32 450.00 | 32 450.00 | | 32 450.00 |
AR Technical installations, industrial equipment and tools | 31 852.00 | 31 852.00 | | 31 852.00 |
AT Other tangible assets | 128 984.00 | 108 799.00 | 20 185.00 | 128 984.00 |
BF Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 201 965.00 | 173 101.00 | 28 863.00 | 201 965.00 |
BT Goods | 880 046.00 | 28 960.00 | 851 086.00 | 880 046.00 |
BX Customers and related accounts | 1 456 844.00 | 75 064.00 | 1 381 779.00 | 1 456 844.00 |
BZ Other receivables | 43 194.00 | | 43 194.00 | 43 194.00 |
CF Cash and cash equivalents | 1 907 759.00 | | 1 907 759.00 | 1 907 759.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 4 288 345.00 | 104 025.00 | 4 184 320.00 | 4 288 345.00 |
CO Grand total (0 to V) | 4 490 310.00 | 277 126.00 | 4 213 183.00 | 4 490 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 439 590.00 | | | 1 439 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 077.00 | | | 631 077.00 |
DL TOTAL (I) | 3 170 668.00 | | | 3 170 668.00 |
DP Provisions for Risks | 36 866.00 | | | 36 866.00 |
DR TOTAL (IV) | 36 866.00 | | | 36 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | | | 1 322.00 |
DX Trade payables and related accounts | 682 310.00 | | | 682 310.00 |
DY Tax and social security liabilities | 252 623.00 | | | 252 623.00 |
EA Other liabilities | 69 393.00 | | | 69 393.00 |
EC TOTAL (IV) | 1 005 649.00 | | | 1 005 649.00 |
EE Grand total (I to V) | 4 213 183.00 | | | 4 213 183.00 |
EG Accrued income and payables due within one year | 1 005 649.00 | | | 1 005 649.00 |
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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 | 204 658.00 | | 8 297.00 | 204 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 201 965.00 | |
IO DECREASES Total including other intangible assets | | | 32 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 160 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 450.00 | | | 32 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 612.00 | | 8 215.00 | 163 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596.00 | | 82.00 | 8 596.00 |
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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 | 167 060.00 | 6 041.00 | | 167 060.00 |
PE DEPRECIATION Total including other intangible assets | 32 450.00 | | | 32 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 610.00 | 6 041.00 | | 134 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 250.00 | 36 866.00 | 27 250.00 | 27 250.00 |
7C Grand total | 27 250.00 | 36 866.00 | 27 250.00 | 27 250.00 |
UE of which provisions and reversals: - Operating | | 36 866.00 | 27 250.00 | |
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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 | 682 311.00 | 682 311.00 | | 682 311.00 |
8D Social Security and Other Social Organizations | 252 623.00 | 252 623.00 | | 252 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 393.00 | 69 393.00 | | 69 393.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
UX Other trade receivables | 1 456 845.00 | 1 456 845.00 | | 1 456 845.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 195.00 | 43 195.00 | | 43 195.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 217.00 | 1 500 539.00 | 8 678.00 | 1 509 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 649.00 | 1 005 649.00 | | 1 005 649.00 |
