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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 134 780.00 | 126 350.00 | 8 430.00 | 134 780.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 149 033.00 | 130 237.00 | 18 796.00 | 149 033.00 |
BT Goods | 1 664 274.00 | | 1 664 274.00 | 1 664 274.00 |
BX Customers and related accounts | 236 235.00 | 14 133.00 | 222 102.00 | 236 235.00 |
BZ Other receivables | 109 367.00 | | 109 367.00 | 109 367.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 2 018 239.00 | 14 133.00 | 2 004 106.00 | 2 018 239.00 |
CO Grand total (0 to V) | 2 167 272.00 | 144 370.00 | 2 022 902.00 | 2 167 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 105 495.00 | 84 739.00 | | 105 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | 20 755.00 | | 36 100.00 |
DL TOTAL (I) | 309 289.00 | 273 188.00 | | 309 289.00 |
DU Loans and Debts from Credit Institutions (3) | 21 222.00 | 382.00 | | 21 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 915.00 | 407 876.00 | | 405 915.00 |
DX Trade payables and related accounts | 1 257 242.00 | 741 205.00 | | 1 257 242.00 |
DY Tax and social security liabilities | 24 378.00 | 22 576.00 | | 24 378.00 |
EA Other liabilities | 4 857.00 | 4 942.00 | | 4 857.00 |
EC TOTAL (IV) | 1 713 613.00 | 1 176 980.00 | | 1 713 613.00 |
EE Grand total (I to V) | 2 022 902.00 | 1 450 169.00 | | 2 022 902.00 |
EG Accrued income and payables due within one year | 1 713 613.00 | 876 980.00 | | 1 713 613.00 |
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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 | 148 216.00 | | 817.00 | 148 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | | 149 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 963.00 | | 817.00 | 133 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 127 166.00 | 3 072.00 | | 127 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 278.00 | 3 072.00 | | 123 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 133.00 | | | 14 133.00 |
7B Total provisions for depreciation | 14 133.00 | | | 14 133.00 |
7C Grand total | 14 133.00 | | | 14 133.00 |
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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 | 1 257 242.00 | 1 257 242.00 | | 1 257 242.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 10 366.00 | | | 10 366.00 |
UX Other trade receivables | 151 082.00 | | | 151 082.00 |
UY Staff and related accounts | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 85 153.00 | | | 85 153.00 |
VB VAT | 103 222.00 | | | 103 222.00 |
VG Loans with a maturity of up to one year at origin | 21 222.00 | 21 222.00 | | 21 222.00 |
VI Group and Associates | 405 915.00 | 405 915.00 | | 405 915.00 |
VM Income taxes | 2 973.00 | | | 2 973.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 968.00 | 345 602.00 | 10 366.00 | 355 968.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 613.00 | 1 713 613.00 | | 1 713 613.00 |
