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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 | 5 605.00 | 1 455.00 | 4 150.00 | 5 605.00 |
AL Advances and down payments on intangible assets. | 9 178.00 | | 9 178.00 | 9 178.00 |
AT Other tangible assets | 40 746.00 | 15 770.00 | 24 975.00 | 40 746.00 |
BJ TOTAL (I) | 55 544.00 | 17 225.00 | 38 318.00 | 55 544.00 |
BT Goods | 622 446.00 | | 622 446.00 | 622 446.00 |
BV Advances and down payments on orders | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 41 209.00 | | 41 209.00 | 41 209.00 |
CF Cash and cash equivalents | 151 103.00 | | 151 103.00 | 151 103.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 850 392.00 | | 850 392.00 | 850 392.00 |
CO Grand total (0 to V) | 905 935.00 | 17 225.00 | 888 710.00 | 905 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 198.00 | | 4 500.00 |
DG Other reserves | 117 450.00 | 50 700.00 | | 117 450.00 |
DH Retained earnings | | 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 587.00 | 67 114.00 | | 286 587.00 |
DL TOTAL (I) | 453 537.00 | 166 950.00 | | 453 537.00 |
DU Loans and Debts from Credit Institutions (3) | 164 160.00 | 198 555.00 | | 164 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 047.00 | | 1 521.00 |
DX Trade payables and related accounts | 105 315.00 | 107 571.00 | | 105 315.00 |
DY Tax and social security liabilities | 145 320.00 | 53 453.00 | | 145 320.00 |
EA Other liabilities | 18 856.00 | 116 104.00 | | 18 856.00 |
EC TOTAL (IV) | 435 174.00 | 476 730.00 | | 435 174.00 |
EE Grand total (I to V) | 888 710.00 | 643 680.00 | | 888 710.00 |
EG Accrued income and payables due within one year | 311 894.00 | 474 046.00 | | 311 894.00 |
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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 | 40 256.00 | | 15 882.00 | 40 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 594.00 | 55 544.00 | |
IO DECREASES Total including other intangible assets | | | 14 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 40 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | 13 998.00 | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 456.00 | | 1 884.00 | 39 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 866.00 | 6 439.00 | 80.00 | 10 866.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 670.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 082.00 | 5 769.00 | 80.00 | 10 082.00 |
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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 | 105 315.00 | 105 315.00 | | 105 315.00 |
8C Staff and Related Accounts | 25 876.00 | 25 876.00 | | 25 876.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 72 984.00 | 72 984.00 | | 72 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 856.00 | 18 856.00 | | 18 856.00 |
UX Other trade receivables | 7 563.00 | 7 563.00 | | 7 563.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 32 948.00 | 32 948.00 | | 32 948.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 164 929.00 | 40 878.00 | 124 051.00 | 164 929.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 34 337.00 | | | 34 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 556.00 | 62 556.00 | | 62 556.00 |
VW VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 945.00 | 311 894.00 | 124 051.00 | 435 945.00 |
