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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
AF Concessions, Patents and Similar Rights | 15 123.00 | 15 123.00 | | 15 123.00 |
AH Goodwill | 45 244.00 | | 45 244.00 | 45 244.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 2 250.00 | 3 945.00 | 6 195.00 |
AT Other tangible assets | 72 749.00 | 54 049.00 | 18 699.00 | 72 749.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 144 939.00 | 75 664.00 | 69 276.00 | 144 939.00 |
BT Goods | 560 869.00 | | 560 869.00 | 560 869.00 |
BX Customers and related accounts | 290 093.00 | 2 279.00 | 287 814.00 | 290 093.00 |
BZ Other receivables | 26 232.00 | | 26 232.00 | 26 232.00 |
CF Cash and cash equivalents | 168 742.00 | | 168 742.00 | 168 742.00 |
CH Prepaid expenses | 58 251.00 | | 58 251.00 | 58 251.00 |
CJ TOTAL (II) | 1 104 187.00 | 2 279.00 | 1 101 910.00 | 1 104 187.00 |
CO Grand total (0 to V) | 1 249 126.00 | 77 943.00 | 1 171 186.00 | 1 249 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 118 299.00 | 69 522.00 | | 118 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 576.00 | 48 777.00 | | 43 576.00 |
DL TOTAL (I) | 201 875.00 | 158 299.00 | | 201 875.00 |
DU Loans and Debts from Credit Institutions (3) | 12 449.00 | 37 472.00 | | 12 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 182.00 | 298 182.00 | | 290 182.00 |
DX Trade payables and related accounts | 533 608.00 | 394 949.00 | | 533 608.00 |
DY Tax and social security liabilities | 72 337.00 | 84 896.00 | | 72 337.00 |
EA Other liabilities | 60 732.00 | 24 055.00 | | 60 732.00 |
EB Prepaid income (2) | | 4 153.00 | | |
EC TOTAL (IV) | 969 310.00 | 843 710.00 | | 969 310.00 |
EE Grand total (I to V) | 1 171 186.00 | 1 002 010.00 | | 1 171 186.00 |
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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 | 154 099.00 | | 20 368.00 | 154 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 243.00 | | | 4 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 387.00 | |
I4 DECREASES Grand Total | | 29 522.00 | 144 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 243.00 | |
IO DECREASES Total including other intangible assets | | | 60 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 522.00 | 78 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 367.00 | | | 60 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 102.00 | | 20 368.00 | 85 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | | 4 387.00 |
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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 | 92 349.00 | 8 178.00 | 24 859.00 | 92 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 243.00 | | | 4 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 123.00 | | | 15 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 983.00 | 8 178.00 | 24 859.00 | 72 983.00 |
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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 | 533 608.00 | 533 608.00 | | 533 608.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 44 585.00 | 44 585.00 | | 44 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 732.00 | 60 732.00 | | 60 732.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 287 368.00 | | | 287 368.00 |
VA Doubtful or disputed receivables | 2 726.00 | | | 2 726.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 12 450.00 | 9 982.00 | 2 468.00 | 12 450.00 |
VI Group and Associates | 290 182.00 | 290 182.00 | | 290 182.00 |
VK Loans repaid during the year | 24 946.00 | | | 24 946.00 |
VM Income taxes | 17 761.00 | | | 17 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | | | 6 615.00 |
VS Prepaid expenses | 58 252.00 | | | 58 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 964.00 | 375 964.00 | | 375 964.00 |
VW VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 310.00 | 966 842.00 | 2 468.00 | 969 310.00 |
