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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 | 2 950.00 | 2 747.00 | 203.00 | 2 950.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 545 125.00 | 156 579.00 | 388 546.00 | 545 125.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 820 589.00 | 159 326.00 | 661 263.00 | 820 589.00 |
BT Goods | 692 023.00 | | 692 023.00 | 692 023.00 |
BV Advances and down payments on orders | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 37 485.00 | | 37 485.00 | 37 485.00 |
BZ Other receivables | 44 548.00 | | 44 548.00 | 44 548.00 |
CF Cash and cash equivalents | 676 773.00 | | 676 773.00 | 676 773.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 1 469 358.00 | | 1 469 358.00 | 1 469 358.00 |
CO Grand total (0 to V) | 2 289 947.00 | 159 326.00 | 2 130 621.00 | 2 289 947.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 8 114.00 | | 8 114.00 | 8 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 810.00 | 223 448.00 | | 491 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 589.00 | 268 362.00 | | 382 589.00 |
DL TOTAL (I) | 885 399.00 | 502 810.00 | | 885 399.00 |
DU Loans and Debts from Credit Institutions (3) | 415 026.00 | 442 488.00 | | 415 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 168.00 | 179 632.00 | | 146 168.00 |
DX Trade payables and related accounts | 494 847.00 | 407 455.00 | | 494 847.00 |
DY Tax and social security liabilities | 187 662.00 | 227 899.00 | | 187 662.00 |
EA Other liabilities | 1 520.00 | 10 124.00 | | 1 520.00 |
EC TOTAL (IV) | 1 245 222.00 | 1 267 599.00 | | 1 245 222.00 |
EE Grand total (I to V) | 2 130 621.00 | 1 770 408.00 | | 2 130 621.00 |
EG Accrued income and payables due within one year | 993 222.00 | 850 966.00 | | 993 222.00 |
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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 | 804 123.00 | | 16 466.00 | 804 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | | 820 589.00 | |
IO DECREASES Total including other intangible assets | | | 252 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 950.00 | | | 252 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 659.00 | | 16 466.00 | 528 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | | 22 514.00 |
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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 | 102 382.00 | 56 944.00 | | 102 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 984.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 619.00 | 55 960.00 | | 100 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 750.00 | 143 750.00 | | 143 750.00 |
8B Suppliers and Related Accounts | 494 847.00 | 494 847.00 | | 494 847.00 |
8C Staff and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8D Social Security and Other Social Organizations | 66 499.00 | 66 499.00 | | 66 499.00 |
8E Income Taxes | 62 024.00 | 62 024.00 | | 62 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 37 485.00 | 37 485.00 | | 37 485.00 |
UY Staff and related accounts | 939.00 | 939.00 | | 939.00 |
VB VAT | 27 936.00 | 27 936.00 | | 27 936.00 |
VG Loans with a maturity of up to one year at origin | 48 400.00 | 48 400.00 | | 48 400.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VM Income taxes | 4 940.00 | 4 940.00 | | 4 940.00 |
VN Other taxes, similar payments | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 700.00 | 104 700.00 | | 104 700.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 596.00 | 878 596.00 | | 878 596.00 |
