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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 | 109 982.00 | 86 735.00 | 23 247.00 | 109 982.00 |
AJ Other Intangible Assets | 303 030.00 | 96 320.00 | 206 709.00 | 303 030.00 |
AT Other tangible assets | 438 948.00 | 190 754.00 | 248 194.00 | 438 948.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 97 129.00 | | 97 129.00 | 97 129.00 |
BJ TOTAL (I) | 949 339.00 | 373 810.00 | 575 529.00 | 949 339.00 |
BT Goods | 1 060 401.00 | | 1 060 401.00 | 1 060 401.00 |
BX Customers and related accounts | 538 408.00 | | 538 408.00 | 538 408.00 |
BZ Other receivables | 168 009.00 | | 168 009.00 | 168 009.00 |
CF Cash and cash equivalents | 307 363.00 | | 307 363.00 | 307 363.00 |
CH Prepaid expenses | 83 689.00 | | 83 689.00 | 83 689.00 |
CJ TOTAL (II) | 2 157 871.00 | | 2 157 871.00 | 2 157 871.00 |
CO Grand total (0 to V) | 3 107 210.00 | 373 810.00 | 2 733 400.00 | 3 107 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 352 022.00 | | | 352 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 246.00 | | | 142 246.00 |
DL TOTAL (I) | 604 268.00 | | | 604 268.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 828.00 | | | 675 828.00 |
DX Trade payables and related accounts | 766 603.00 | | | 766 603.00 |
DY Tax and social security liabilities | 555 759.00 | | | 555 759.00 |
EA Other liabilities | 109 943.00 | | | 109 943.00 |
EC TOTAL (IV) | 2 108 132.00 | | | 2 108 132.00 |
EE Grand total (I to V) | 2 733 400.00 | | | 2 733 400.00 |
EG Accrued income and payables due within one year | 1 606 380.00 | | | 1 606 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 870 267.00 | | 87 323.00 | 870 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 379.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 949 339.00 | |
IO DECREASES Total including other intangible assets | | | 413 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 438 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 667.00 | | 22 345.00 | 390 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 900.00 | | 64 299.00 | 382 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 700.00 | | 679.00 | 96 700.00 |
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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 | 242 369.00 | 139 692.00 | 8 250.00 | 242 369.00 |
PE DEPRECIATION Total including other intangible assets | 108 706.00 | 74 350.00 | | 108 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 663.00 | 65 342.00 | 8 250.00 | 133 663.00 |
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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 | | 21 000.00 | | |
6T Receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | | 3 728.00 | 3 728.00 |
7C Grand total | 3 728.00 | 21 000.00 | 3 728.00 | 3 728.00 |
UE of which provisions and reversals: - Operating | | | 3 728.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 766 603.00 | 766 603.00 | | 766 603.00 |
8C Staff and Related Accounts | 98 859.00 | 98 859.00 | | 98 859.00 |
8D Social Security and Other Social Organizations | 252 229.00 | 252 229.00 | | 252 229.00 |
8E Income Taxes | 25 393.00 | 25 393.00 | | 25 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 943.00 | 109 943.00 | | 109 943.00 |
UT Other financial assets | 97 129.00 | | 97 129.00 | 97 129.00 |
UX Other trade receivables | 538 408.00 | 538 408.00 | | 538 408.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 121 836.00 | 121 836.00 | | 121 836.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VH Loans with a maturity of more than one year at origin | 670 904.00 | 169 152.00 | 501 752.00 | 670 904.00 |
VK Loans repaid during the year | 65 999.00 | | | 65 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 229.00 | 41 229.00 | | 41 229.00 |
VS Prepaid expenses | 83 689.00 | 83 689.00 | | 83 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 236.00 | 790 107.00 | 97 129.00 | 887 236.00 |
VW VAT | 171 815.00 | 171 815.00 | | 171 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 132.00 | 1 606 380.00 | 501 752.00 | 2 108 132.00 |
