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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AR Technical installations, industrial equipment and tools | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 142 888.00 | 83 859.00 | 59 028.00 | 142 888.00 |
BF Loans | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 165 123.00 | 89 076.00 | 76 047.00 | 165 123.00 |
BT Goods | 339 634.00 | | 339 634.00 | 339 634.00 |
BX Customers and related accounts | 986 963.00 | 1 177.00 | 985 786.00 | 986 963.00 |
BZ Other receivables | 194 366.00 | | 194 366.00 | 194 366.00 |
CF Cash and cash equivalents | 507 801.00 | | 507 801.00 | 507 801.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 2 041 040.00 | 1 177.00 | 2 039 863.00 | 2 041 040.00 |
CO Grand total (0 to V) | 2 206 163.00 | 90 253.00 | 2 115 910.00 | 2 206 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 834 106.00 | 784 142.00 | | 834 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 902.00 | 149 964.00 | | 133 902.00 |
DL TOTAL (I) | 1 078 008.00 | 1 044 106.00 | | 1 078 008.00 |
DU Loans and Debts from Credit Institutions (3) | 28 943.00 | 52 895.00 | | 28 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 246.00 | | 295.00 |
DX Trade payables and related accounts | 809 739.00 | 604 655.00 | | 809 739.00 |
DY Tax and social security liabilities | 195 453.00 | 227 379.00 | | 195 453.00 |
EA Other liabilities | 3 472.00 | 6 491.00 | | 3 472.00 |
EC TOTAL (IV) | 1 037 902.00 | 891 666.00 | | 1 037 902.00 |
EE Grand total (I to V) | 2 115 910.00 | 1 935 772.00 | | 2 115 910.00 |
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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 | 154 225.00 | | 17 175.00 | 154 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 277.00 | 17 019.00 | |
I4 DECREASES Grand Total | | 6 277.00 | 165 123.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 449.00 | | 14 575.00 | 129 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 696.00 | | 2 600.00 | 20 696.00 |
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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 | 72 075.00 | 17 001.00 | | 72 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 825.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 819.00 | 16 176.00 | | 68 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 838.00 | 1 177.00 | 3 837.00 | 3 838.00 |
7B Total provisions for depreciation | 3 838.00 | 1 177.00 | 3 837.00 | 3 838.00 |
7C Grand total | 3 838.00 | 1 177.00 | 3 837.00 | 3 838.00 |
UE of which provisions and reversals: - Operating | | 1 177.00 | 3 838.00 | |
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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 | 809 739.00 | 809 739.00 | | 809 739.00 |
8C Staff and Related Accounts | 72 737.00 | 72 737.00 | | 72 737.00 |
8D Social Security and Other Social Organizations | 100 537.00 | 100 537.00 | | 100 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UP Loans | 5 138.00 | | | 5 138.00 |
UT Other financial assets | 11 881.00 | | | 11 881.00 |
UX Other trade receivables | 979 781.00 | | | 979 781.00 |
VA Doubtful or disputed receivables | 7 182.00 | | | 7 182.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VC Group and associates | 153 000.00 | | | 153 000.00 |
VH Loans with a maturity of more than one year at origin | 28 943.00 | 14 985.00 | 13 957.00 | 28 943.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 14 759.00 | | | 14 759.00 |
VM Income taxes | 17 375.00 | | | 17 375.00 |
VN Other taxes, similar payments | 2 061.00 | | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 613.00 | | | 12 613.00 |
VS Prepaid expenses | 12 276.00 | | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 624.00 | 1 043 605.00 | 167 019.00 | 1 210 624.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 902.00 | 1 023 945.00 | 13 957.00 | 1 037 902.00 |
