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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 | 49 693.00 | 27 160.00 | 22 533.00 | 49 693.00 |
AH Goodwill | 783 000.00 | | 783 000.00 | 783 000.00 |
AT Other tangible assets | 172 472.00 | 155 571.00 | 16 901.00 | 172 472.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 015 165.00 | 182 731.00 | 832 433.00 | 1 015 165.00 |
BL Raw materials, supplies | 627 041.00 | | 627 041.00 | 627 041.00 |
BT Goods | 657 612.00 | 935.00 | 656 677.00 | 657 612.00 |
BX Customers and related accounts | 1 097 708.00 | 54 779.00 | 1 042 929.00 | 1 097 708.00 |
BZ Other receivables | 132 548.00 | | 132 548.00 | 132 548.00 |
CF Cash and cash equivalents | 1 023 634.00 | | 1 023 634.00 | 1 023 634.00 |
CH Prepaid expenses | 20 082.00 | | 20 082.00 | 20 082.00 |
CJ TOTAL (II) | 3 558 625.00 | 55 714.00 | 3 502 911.00 | 3 558 625.00 |
CN Currency translation adjustments (V) | 2 887.00 | | 2 887.00 | 2 887.00 |
CO Grand total (0 to V) | 4 576 677.00 | 238 446.00 | 4 338 232.00 | 4 576 677.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 400 000.00 | 614 572.00 | | 1 400 000.00 |
DH Retained earnings | 360 115.00 | 1 649 003.00 | | 360 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 726.00 | 296 540.00 | | 585 726.00 |
DL TOTAL (I) | 3 445 841.00 | 3 660 115.00 | | 3 445 841.00 |
DP Provisions for Risks | 15 370.00 | 23 726.00 | | 15 370.00 |
DQ Provisions for Expenses | 20 562.00 | 18 946.00 | | 20 562.00 |
DR TOTAL (IV) | 35 932.00 | 42 672.00 | | 35 932.00 |
DX Trade payables and related accounts | 668 728.00 | 577 774.00 | | 668 728.00 |
DY Tax and social security liabilities | 170 987.00 | 101 751.00 | | 170 987.00 |
EA Other liabilities | 10 708.00 | 2 077.00 | | 10 708.00 |
EC TOTAL (IV) | 850 423.00 | 681 601.00 | | 850 423.00 |
ED (V) | 6 036.00 | 7 577.00 | | 6 036.00 |
EE Grand total (I to V) | 4 338 232.00 | 4 391 965.00 | | 4 338 232.00 |
EG Accrued income and payables due within one year | 850 423.00 | 681 601.00 | | 850 423.00 |
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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 | 1 008 496.00 | | 7 953.00 | 1 008 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 1 015 165.00 | |
IO DECREASES Total including other intangible assets | | | 832 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 172 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 569.00 | | 3 124.00 | 829 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 926.00 | | 4 829.00 | 168 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 154 968.00 | 29 047.00 | 1 284.00 | 154 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | 16 142.00 | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 949.00 | 12 905.00 | 1 284.00 | 143 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 672.00 | 4 503.00 | 11 243.00 | 42 672.00 |
6N Inventories and work in progress | 21 943.00 | 935.00 | 21 943.00 | 21 943.00 |
6T Receivables | 26 108.00 | 35 300.00 | 6 629.00 | 26 108.00 |
7B Total provisions for depreciation | 48 051.00 | 36 235.00 | 28 572.00 | 48 051.00 |
7C Grand total | 90 723.00 | 40 738.00 | 39 815.00 | 90 723.00 |
UE of which provisions and reversals: - Operating | | 36 235.00 | 35 231.00 | |
UG - Financial | | 2 887.00 | 4 584.00 | |
UJ - Exceptional | | 1 616.00 | | |
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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 | 668 728.00 | 668 728.00 | | 668 728.00 |
8C Staff and Related Accounts | 45 869.00 | 45 869.00 | | 45 869.00 |
8D Social Security and Other Social Organizations | 48 425.00 | 48 425.00 | | 48 425.00 |
8E Income Taxes | 64 309.00 | 64 309.00 | | 64 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 097 708.00 | 1 097 708.00 | | 1 097 708.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VM Income taxes | 108 842.00 | 108 842.00 | | 108 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 884.00 | 11 884.00 | | 11 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 20 082.00 | 20 082.00 | | 20 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 339.00 | 1 250 339.00 | 10 000.00 | 1 260 339.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 423.00 | 850 423.00 | | 850 423.00 |
