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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 | 6 950.00 | 1 154.00 | 5 796.00 | 6 950.00 |
AJ Other Intangible Assets | 25 037.00 | 12 787.00 | 12 250.00 | 25 037.00 |
AT Other tangible assets | 1 593.00 | 393.00 | 1 200.00 | 1 593.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 180.00 | 14 334.00 | 22 846.00 | 37 180.00 |
BT Goods | 200 006.00 | 12 727.00 | 187 279.00 | 200 006.00 |
BX Customers and related accounts | 102 475.00 | | 102 475.00 | 102 475.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 282 800.00 | | 282 800.00 | 282 800.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 608 678.00 | 12 727.00 | 595 951.00 | 608 678.00 |
CO Grand total (0 to V) | 645 858.00 | 27 061.00 | 618 797.00 | 645 858.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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) | 385.00 | | | 385.00 |
DH Retained earnings | 7 322.00 | | | 7 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 466.00 | 7 707.00 | | 82 466.00 |
DL TOTAL (I) | 100 173.00 | 17 707.00 | | 100 173.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 61.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 211.00 | 43 627.00 | | 44 211.00 |
DX Trade payables and related accounts | 455 896.00 | 150 313.00 | | 455 896.00 |
DY Tax and social security liabilities | 18 280.00 | 16 428.00 | | 18 280.00 |
EA Other liabilities | 50.00 | 80.00 | | 50.00 |
EC TOTAL (IV) | 518 624.00 | 210 510.00 | | 518 624.00 |
EE Grand total (I to V) | 618 797.00 | 228 217.00 | | 618 797.00 |
EG Accrued income and payables due within one year | 518 624.00 | 210 449.00 | | 518 624.00 |
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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 | 29 143.00 | | 8 037.00 | 29 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 37 180.00 | |
IO DECREASES Total including other intangible assets | | | 31 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 037.00 | | 6 950.00 | 25 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506.00 | | 1 087.00 | 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 4 538.00 | 9 796.00 | | 4 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 9 501.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 295.00 | | 98.00 |
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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 | 20 704.00 | | 7 977.00 | 20 704.00 |
7B Total provisions for depreciation | 20 704.00 | | 7 977.00 | 20 704.00 |
7C Grand total | 20 704.00 | | 7 977.00 | 20 704.00 |
UE of which provisions and reversals: - Operating | | | 7 977.00 | |
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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 | 455 896.00 | 455 896.00 | | 455 896.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8E Income Taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 102 475.00 | | | 102 475.00 |
VB VAT | 21 211.00 | | | 21 211.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 472.00 | 129 472.00 | | 129 472.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VX Guaranteed Bonds | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 624.00 | 518 624.00 | | 518 624.00 |
