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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 43.00 | 2 557.00 | 2 600.00 |
AT Other tangible assets | 77 454.00 | 51 197.00 | 26 257.00 | 77 454.00 |
AV Fixed assets in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 88 884.00 | 52 540.00 | 36 344.00 | 88 884.00 |
BT Goods | 291 018.00 | | 291 018.00 | 291 018.00 |
BX Customers and related accounts | 148 808.00 | 38 109.00 | 110 699.00 | 148 808.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 544 311.00 | 38 109.00 | 506 202.00 | 544 311.00 |
CO Grand total (0 to V) | 633 195.00 | 90 649.00 | 542 545.00 | 633 195.00 |
CP Shares due in less than one year | 4 439.00 | | | 4 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 292.00 | 138 150.00 | | 153 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 976.00 | 15 142.00 | | 49 976.00 |
DL TOTAL (I) | 236 268.00 | 186 292.00 | | 236 268.00 |
DP Provisions for Risks | 4 439.00 | | | 4 439.00 |
DR TOTAL (IV) | 4 439.00 | | | 4 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 783.00 | 1 052.00 | | 10 783.00 |
DX Trade payables and related accounts | 236 022.00 | 176 916.00 | | 236 022.00 |
DY Tax and social security liabilities | 55 034.00 | 12 178.00 | | 55 034.00 |
EC TOTAL (IV) | 301 839.00 | 195 163.00 | | 301 839.00 |
EE Grand total (I to V) | 542 545.00 | 381 455.00 | | 542 545.00 |
EG Accrued income and payables due within one year | 301 839.00 | 194 111.00 | | 301 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 016.00 | | |
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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 | 83 784.00 | | 10 864.00 | 83 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 88 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 765.00 | 83 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 046.00 | | 10 864.00 | 78 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 40 110.00 | 15 312.00 | 2 882.00 | 40 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 810.00 | 15 312.00 | 2 882.00 | 38 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 439.00 | | |
6T Receivables | 38 109.00 | | | 38 109.00 |
7B Total provisions for depreciation | 38 109.00 | | | 38 109.00 |
7C Grand total | 38 109.00 | 4 439.00 | | 38 109.00 |
UJ - Exceptional | | 4 439.00 | | |
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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 | 236 022.00 | 236 022.00 | | 236 022.00 |
8C Staff and Related Accounts | 28 529.00 | 28 529.00 | | 28 529.00 |
8D Social Security and Other Social Organizations | 14 765.00 | 14 765.00 | | 14 765.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 4 439.00 | | | 4 439.00 |
UX Other trade receivables | 105 189.00 | | | 105 189.00 |
VA Doubtful or disputed receivables | 43 619.00 | | | 43 619.00 |
VB VAT | 34 885.00 | | | 34 885.00 |
VI Group and Associates | 10 783.00 | 10 783.00 | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | | | 1 990.00 |
VS Prepaid expenses | 1 484.00 | | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 606.00 | 191 606.00 | | 191 606.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 839.00 | 301 839.00 | | 301 839.00 |
