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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 | 1 055.00 | 197.00 | 858.00 | 1 055.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 74 044.00 | 66 615.00 | 7 430.00 | 74 044.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 90 984.00 | 66 812.00 | 24 172.00 | 90 984.00 |
BT Goods | 207 889.00 | 17 497.00 | 190 392.00 | 207 889.00 |
BX Customers and related accounts | 348 838.00 | 30 116.00 | 318 723.00 | 348 838.00 |
BZ Other receivables | 19 291.00 | | 19 291.00 | 19 291.00 |
CF Cash and cash equivalents | 149 874.00 | | 149 874.00 | 149 874.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 726 721.00 | 47 613.00 | 679 108.00 | 726 721.00 |
CO Grand total (0 to V) | 817 705.00 | 114 425.00 | 703 280.00 | 817 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 85 168.00 | 79 110.00 | | 85 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 435.00 | 6 058.00 | | 63 435.00 |
DL TOTAL (I) | 280 602.00 | 217 168.00 | | 280 602.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 372 016.00 | 303 781.00 | | 372 016.00 |
DY Tax and social security liabilities | 42 320.00 | 48 992.00 | | 42 320.00 |
EA Other liabilities | 8 311.00 | 8 311.00 | | 8 311.00 |
EC TOTAL (IV) | 422 678.00 | 361 177.00 | | 422 678.00 |
EE Grand total (I to V) | 703 280.00 | 578 345.00 | | 703 280.00 |
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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 | 92 227.00 | | | 92 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | | | 90 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 932.00 | | | 74 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | | 11 311.00 |
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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 | 64 692.00 | 4 418.00 | 2 298.00 | 64 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 282.00 | 4 221.00 | 888.00 | 63 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 496.00 | 17 497.00 | 17 496.00 | 17 496.00 |
6T Receivables | 33 202.00 | 40.00 | 3 126.00 | 33 202.00 |
7B Total provisions for depreciation | 50 698.00 | 17 537.00 | 20 622.00 | 50 698.00 |
7C Grand total | 50 698.00 | 17 537.00 | 20 622.00 | 50 698.00 |
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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 | 372 016.00 | 372 016.00 | | 372 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 270.00 | 367 601.00 | 12 669.00 | 380 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 678.00 | 422 678.00 | | 422 678.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
