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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 | 9 942.00 | 9 897.00 | 45.00 | 9 942.00 |
AP Buildings | 695.00 | 693.00 | 2.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 44 303.00 | 40 697.00 | 3 605.00 | 44 303.00 |
AT Other tangible assets | 77 964.00 | 56 363.00 | 21 601.00 | 77 964.00 |
BH Other financial assets | 17 862.00 | | 17 862.00 | 17 862.00 |
BJ TOTAL (I) | 150 765.00 | 107 650.00 | 43 115.00 | 150 765.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 1 452 857.00 | 62 577.00 | 1 390 279.00 | 1 452 857.00 |
BZ Other receivables | 108 281.00 | | 108 281.00 | 108 281.00 |
CF Cash and cash equivalents | 478 815.00 | | 478 815.00 | 478 815.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 2 045 865.00 | 62 577.00 | 1 983 287.00 | 2 045 865.00 |
CO Grand total (0 to V) | 2 196 630.00 | 170 228.00 | 2 026 402.00 | 2 196 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 612 559.00 | 347 347.00 | | 612 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 918.00 | 265 213.00 | | 397 918.00 |
DL TOTAL (I) | 1 018 865.00 | 620 947.00 | | 1 018 865.00 |
DP Provisions for Risks | 89 782.00 | 89 782.00 | | 89 782.00 |
DR TOTAL (IV) | 89 782.00 | 89 782.00 | | 89 782.00 |
DU Loans and Debts from Credit Institutions (3) | 34 496.00 | 54 664.00 | | 34 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 13 362.00 | | 731.00 |
DX Trade payables and related accounts | 410 035.00 | 610 584.00 | | 410 035.00 |
DY Tax and social security liabilities | 401 447.00 | 540 390.00 | | 401 447.00 |
EA Other liabilities | 71 047.00 | 83 155.00 | | 71 047.00 |
EC TOTAL (IV) | 917 756.00 | 1 302 154.00 | | 917 756.00 |
EE Grand total (I to V) | 2 026 402.00 | 2 012 883.00 | | 2 026 402.00 |
EG Accrued income and payables due within one year | 899 248.00 | 1 267 658.00 | | 899 248.00 |
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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 | 130 653.00 | | 20 112.00 | 130 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 862.00 | |
I4 DECREASES Grand Total | | | 150 765.00 | |
IO DECREASES Total including other intangible assets | | | 9 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 417.00 | | 1 525.00 | 8 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 682.00 | | 8 280.00 | 114 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 554.00 | | 10 307.00 | 7 554.00 |
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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 | 93 137.00 | 14 513.00 | | 93 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 417.00 | 1 480.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 720.00 | 13 033.00 | | 84 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 620.00 | | | 178 620.00 |
5Z Total provisions for risks and expenses | 89 782.00 | | | 89 782.00 |
7B Total provisions for depreciation | 17 862.00 | | | 17 862.00 |
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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 | 410 035.00 | 410 035.00 | | 410 035.00 |
8C Staff and Related Accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
8D Social Security and Other Social Organizations | 42 903.00 | 42 903.00 | | 42 903.00 |
8E Income Taxes | 47 733.00 | 47 733.00 | | 47 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 047.00 | 71 047.00 | | 71 047.00 |
UT Other financial assets | 17 862.00 | | | 17 862.00 |
UX Other trade receivables | 1 377 948.00 | | | 1 377 948.00 |
UY Staff and related accounts | 1 469.00 | | | 1 469.00 |
VA Doubtful or disputed receivables | 74 909.00 | | | 74 909.00 |
VB VAT | 39 996.00 | | | 39 996.00 |
VG Loans with a maturity of up to one year at origin | 34 496.00 | 15 988.00 | 18 508.00 | 34 496.00 |
VI Group and Associates | 731.00 | 731.00 | | 731.00 |
VK Loans repaid during the year | 20 168.00 | | | 20 168.00 |
VP Miscellaneous | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 635.00 | 13 635.00 | | 13 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 054.00 | | | 66 054.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 919.00 | 1 563 057.00 | 17 862.00 | 1 580 919.00 |
VW VAT | 262 813.00 | 262 813.00 | | 262 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 756.00 | 899 248.00 | 18 508.00 | 917 756.00 |
