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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 909.00 | 9 814.00 | 5 096.00 | 14 909.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 18 266.00 | 9 814.00 | 8 452.00 | 18 266.00 |
BT Goods | 14 928.00 | 14 928.00 | | 14 928.00 |
BX Customers and related accounts | 389 384.00 | | 389 384.00 | 389 384.00 |
BZ Other receivables | 245 718.00 | | 245 718.00 | 245 718.00 |
CF Cash and cash equivalents | 141 260.00 | | 141 260.00 | 141 260.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 791 523.00 | 14 928.00 | 776 595.00 | 791 523.00 |
CO Grand total (0 to V) | 809 789.00 | 24 742.00 | 785 047.00 | 809 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 028.00 | 71 028.00 | | 71 028.00 |
DB Share, merger, contribution premiums, etc. | 693 930.00 | 693 930.00 | | 693 930.00 |
DH Retained earnings | -626 380.00 | -639 268.00 | | -626 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 12 888.00 | | 395.00 |
DL TOTAL (I) | 138 973.00 | 138 578.00 | | 138 973.00 |
DX Trade payables and related accounts | 483 606.00 | 486 238.00 | | 483 606.00 |
DY Tax and social security liabilities | 70 745.00 | 78 508.00 | | 70 745.00 |
EA Other liabilities | 91 724.00 | 89 841.00 | | 91 724.00 |
EC TOTAL (IV) | 646 074.00 | 654 586.00 | | 646 074.00 |
EE Grand total (I to V) | 785 047.00 | 793 165.00 | | 785 047.00 |
EG Accrued income and payables due within one year | 347 139.00 | 654 586.00 | | 347 139.00 |
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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 | 22 349.00 | | 4 323.00 | 22 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | | 8 406.00 | 18 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 406.00 | 14 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 993.00 | | 4 323.00 | 18 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 356.00 | | | 3 356.00 |
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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 | 16 486.00 | 1 733.00 | 8 406.00 | 16 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 486.00 | 1 733.00 | 8 406.00 | 16 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 928.00 | | | 14 928.00 |
7B Total provisions for depreciation | 14 928.00 | | | 14 928.00 |
7C Grand total | 14 928.00 | | | 14 928.00 |
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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 | 483 606.00 | 276 395.00 | 207 211.00 | 483 606.00 |
8C Staff and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 724.00 | 91 724.00 | | 91 724.00 |
UT Other financial assets | 3 356.00 | | | 3 356.00 |
UX Other trade receivables | 389 384.00 | | | 389 384.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 120 779.00 | | | 120 779.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 691.00 | 635 335.00 | 3 356.00 | 638 691.00 |
VW VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 074.00 | 438 863.00 | 207 211.00 | 646 074.00 |
