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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 12 582.00 | 343.00 | 12 925.00 |
AT Other tangible assets | 73 360.00 | 46 211.00 | 27 149.00 | 73 360.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 102 378.00 | 64 886.00 | 37 492.00 | 102 378.00 |
BT Goods | 720 764.00 | 34 023.00 | 686 741.00 | 720 764.00 |
BX Customers and related accounts | 1 225 672.00 | 1 778.00 | 1 223 895.00 | 1 225 672.00 |
BZ Other receivables | 139 199.00 | | 139 199.00 | 139 199.00 |
CF Cash and cash equivalents | 134 796.00 | | 134 796.00 | 134 796.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 2 221 422.00 | 35 801.00 | 2 185 622.00 | 2 221 422.00 |
CN Currency translation adjustments (V) | 1 584.00 | | 1 584.00 | 1 584.00 |
CO Grand total (0 to V) | 2 325 384.00 | 100 687.00 | 2 224 697.00 | 2 325 384.00 |
CR Shares due in more than one year | 2 133.00 | | | 2 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 805 332.00 | 709 986.00 | | 805 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 415.00 | 95 344.00 | | 89 415.00 |
DL TOTAL (I) | 903 132.00 | 813 715.00 | | 903 132.00 |
DP Provisions for Risks | 59 275.00 | 80 880.00 | | 59 275.00 |
DR TOTAL (IV) | 59 275.00 | 80 880.00 | | 59 275.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 206 201.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 027.00 | | |
DX Trade payables and related accounts | 828 163.00 | 782 475.00 | | 828 163.00 |
DY Tax and social security liabilities | 241 400.00 | 288 702.00 | | 241 400.00 |
EA Other liabilities | 192 317.00 | 23 046.00 | | 192 317.00 |
EC TOTAL (IV) | 1 262 030.00 | 1 314 452.00 | | 1 262 030.00 |
ED (V) | 261.00 | | | 261.00 |
EE Grand total (I to V) | 2 224 697.00 | 2 209 046.00 | | 2 224 697.00 |
EG Accrued income and payables due within one year | 1 262 030.00 | 1 314 452.00 | | 1 262 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 206 201.00 | | 150.00 |
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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 | 102 377.00 | | | 102 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 102 377.00 | |
IO DECREASES Total including other intangible assets | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 093.00 | | | 6 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 284.00 | | | 86 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 59 367.00 | 5 518.00 | -1.00 | 59 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 733.00 | 360.00 | -1.00 | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 634.00 | 5 158.00 | -1.00 | 53 634.00 |
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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 | 828 163.00 | 828 163.00 | | 828 163.00 |
8C Staff and Related Accounts | 150 266.00 | 150 266.00 | | 150 266.00 |
8D Social Security and Other Social Organizations | 80 316.00 | 80 316.00 | | 80 316.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 1 223 539.00 | | | 1 223 539.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 2 133.00 | | | 2 133.00 |
VB VAT | 108 317.00 | | | 108 317.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 217.00 | | | 29 217.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 862.00 | 1 363 729.00 | 2 133.00 | 1 365 862.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 713.00 | 1 069 713.00 | | 1 069 713.00 |
