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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 | 750.00 | 2 200.00 | 2 950.00 |
AT Other tangible assets | 7 223.00 | 3 722.00 | 3 501.00 | 7 223.00 |
BH Other financial assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 13 088.00 | 4 472.00 | 8 616.00 | 13 088.00 |
BN Goods in progress | 286 053.00 | | 286 053.00 | 286 053.00 |
BX Customers and related accounts | 421 726.00 | | 421 726.00 | 421 726.00 |
BZ Other receivables | 108 457.00 | | 108 457.00 | 108 457.00 |
CF Cash and cash equivalents | 140 300.00 | | 140 300.00 | 140 300.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 959 042.00 | | 959 042.00 | 959 042.00 |
CN Currency translation adjustments (V) | 603.00 | | 603.00 | 603.00 |
CO Grand total (0 to V) | 972 733.00 | 4 472.00 | 968 261.00 | 972 733.00 |
CU Other investments | 898.00 | | 898.00 | 898.00 |
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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 | 78 459.00 | | | 78 459.00 |
DH Retained earnings | | 52 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 142.00 | 146 148.00 | | 130 142.00 |
DL TOTAL (I) | 219 601.00 | 209 459.00 | | 219 601.00 |
DP Provisions for Risks | 603.00 | | | 603.00 |
DR TOTAL (IV) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 3 984.00 | | 977.00 |
DX Trade payables and related accounts | 282 210.00 | 184 828.00 | | 282 210.00 |
DY Tax and social security liabilities | 154 385.00 | 271 831.00 | | 154 385.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 308 219.00 | | | 308 219.00 |
EC TOTAL (IV) | 746 058.00 | 460 643.00 | | 746 058.00 |
ED (V) | 1 999.00 | | | 1 999.00 |
EE Grand total (I to V) | 968 261.00 | 670 102.00 | | 968 261.00 |
EG Accrued income and payables due within one year | 746 058.00 | 460 643.00 | | 746 058.00 |
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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 | 10 259.00 | | 992.00 | 10 259.00 |
I3 DECREASES Total Financial Fixed Assets | -1 838.00 | | 2 916.00 | -1 838.00 |
I4 DECREASES Grand Total | -1 838.00 | | 13 088.00 | -1 838.00 |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | 992.00 | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 2 279.00 | 2 193.00 | | 2 279.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 2 193.00 | | 1 529.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 603.00 | | |
7C Grand total | | 603.00 | | |
UG - Financial | | 603.00 | | |
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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 | 282 210.00 | 282 210.00 | | 282 210.00 |
8C Staff and Related Accounts | 18 191.00 | 18 191.00 | | 18 191.00 |
8D Social Security and Other Social Organizations | 43 810.00 | 43 810.00 | | 43 810.00 |
8E Income Taxes | 7 829.00 | 7 829.00 | | 7 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
8L Deferred income | 308 219.00 | 308 219.00 | | 308 219.00 |
UT Other financial assets | 2 018.00 | | | 2 018.00 |
UX Other trade receivables | 421 726.00 | | | 421 726.00 |
VB VAT | 45 782.00 | | | 45 782.00 |
VC Group and associates | 61 551.00 | | | 61 551.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 708.00 | 532 690.00 | 2 018.00 | 534 708.00 |
VW VAT | 76 023.00 | 76 023.00 | | 76 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 058.00 | 746 058.00 | | 746 058.00 |
