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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AT Other tangible assets | 25 046.00 | 19 279.00 | 5 766.00 | 25 046.00 |
BH Other financial assets | 157 800.00 | | 157 800.00 | 157 800.00 |
BJ TOTAL (I) | 189 036.00 | 25 469.00 | 163 567.00 | 189 036.00 |
BT Goods | 664 478.00 | | 664 478.00 | 664 478.00 |
BX Customers and related accounts | 1 316 393.00 | 254 815.00 | 1 061 577.00 | 1 316 393.00 |
BZ Other receivables | 295 670.00 | | 295 670.00 | 295 670.00 |
CD Marketable securities | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 36 484.00 | | 36 484.00 | 36 484.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 2 319 711.00 | 254 815.00 | 2 064 895.00 | 2 319 711.00 |
CO Grand total (0 to V) | 2 508 748.00 | 280 285.00 | 2 228 462.00 | 2 508 748.00 |
CR Shares due in more than one year | 373 707.00 | | | 373 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 155 866.00 | | | 155 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 048.00 | | | 32 048.00 |
DL TOTAL (I) | 352 915.00 | | | 352 915.00 |
DU Loans and Debts from Credit Institutions (3) | 320 445.00 | | | 320 445.00 |
DX Trade payables and related accounts | 1 451 151.00 | | | 1 451 151.00 |
DY Tax and social security liabilities | 54 662.00 | | | 54 662.00 |
EA Other liabilities | 46 717.00 | | | 46 717.00 |
EC TOTAL (IV) | 1 872 975.00 | | | 1 872 975.00 |
ED (V) | 2 571.00 | | | 2 571.00 |
EE Grand total (I to V) | 2 228 462.00 | | | 2 228 462.00 |
EG Accrued income and payables due within one year | 1 872 975.00 | | | 1 872 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 445.00 | | | 320 445.00 |
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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 | 286 918.00 | | | 286 918.00 |
I3 DECREASES Total Financial Fixed Assets | 97 881.00 | | 157 800.00 | 97 881.00 |
I4 DECREASES Grand Total | 97 881.00 | | 189 036.00 | 97 881.00 |
IO DECREASES Total including other intangible assets | | | 6 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190.00 | | | 6 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 046.00 | | | 25 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 681.00 | | | 255 681.00 |
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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 | 23 326.00 | 2 143.00 | | 23 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 136.00 | 2 143.00 | | 17 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 525.00 | | 525.00 | 525.00 |
6T Receivables | 212 612.00 | 42 316.00 | 113.00 | 212 612.00 |
7B Total provisions for depreciation | 212 612.00 | 42 316.00 | 113.00 | 212 612.00 |
7C Grand total | 213 138.00 | 42 316.00 | 638.00 | 213 138.00 |
UE of which provisions and reversals: - Operating | | 42 316.00 | 113.00 | |
UG - Financial | | | 525.00 | |
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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 | 1 451 151.00 | 1 451 151.00 | | 1 451 151.00 |
8C Staff and Related Accounts | 7 988.00 | 7 988.00 | | 7 988.00 |
8D Social Security and Other Social Organizations | 37 599.00 | 37 599.00 | | 37 599.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 717.00 | 46 717.00 | | 46 717.00 |
UT Other financial assets | 157 800.00 | | | 157 800.00 |
UX Other trade receivables | 942 685.00 | | | 942 685.00 |
VA Doubtful or disputed receivables | 373 707.00 | | | 373 707.00 |
VB VAT | 2 623.00 | | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 320 445.00 | 320 445.00 | | 320 445.00 |
VP Miscellaneous | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 969.00 | | | 291 969.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 392.00 | 1 243 885.00 | 531 507.00 | 1 775 392.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 975.00 | 1 872 975.00 | | 1 872 975.00 |
