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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
AJ Other Intangible Assets | 16 987.00 | 16 680.00 | 307.00 | 16 987.00 |
AT Other tangible assets | 93 264.00 | 54 558.00 | 38 706.00 | 93 264.00 |
BH Other financial assets | 27 460.00 | | 27 460.00 | 27 460.00 |
BJ TOTAL (I) | 195 281.00 | 104 807.00 | 90 474.00 | 195 281.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 894 223.00 | 6 179.00 | 5 888 044.00 | 5 894 223.00 |
BZ Other receivables | 1 348 167.00 | | 1 348 167.00 | 1 348 167.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 552 220.00 | | 552 220.00 | 552 220.00 |
CH Prepaid expenses | 110 651.00 | | 110 651.00 | 110 651.00 |
CJ TOTAL (II) | 8 005 262.00 | 6 179.00 | 7 999 083.00 | 8 005 262.00 |
CO Grand total (0 to V) | 8 200 542.00 | 110 986.00 | 8 089 557.00 | 8 200 542.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 214 625.00 | 111 565.00 | | 214 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 924.00 | 373 060.00 | | 173 924.00 |
DL TOTAL (I) | 443 549.00 | 539 625.00 | | 443 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 377.00 | 56 277.00 | | 32 377.00 |
DX Trade payables and related accounts | 6 020 496.00 | 4 389 636.00 | | 6 020 496.00 |
DY Tax and social security liabilities | 1 328 300.00 | 1 004 881.00 | | 1 328 300.00 |
EA Other liabilities | 157 672.00 | 72 623.00 | | 157 672.00 |
EB Prepaid income (2) | 107 163.00 | | | 107 163.00 |
EC TOTAL (IV) | 7 646 008.00 | 5 523 416.00 | | 7 646 008.00 |
EE Grand total (I to V) | 8 089 557.00 | 6 063 041.00 | | 8 089 557.00 |
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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 | 309 515.00 | | 94 715.00 | 309 515.00 |
I3 DECREASES Total Financial Fixed Assets | 177 177.00 | 6 949.00 | 51 460.00 | 177 177.00 |
I4 DECREASES Grand Total | 177 177.00 | 31 772.00 | 195 281.00 | 177 177.00 |
IO DECREASES Total including other intangible assets | | | 50 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 823.00 | 93 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 987.00 | | 33 569.00 | 16 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 661.00 | | 59 426.00 | 58 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 866.00 | | 1 720.00 | 233 866.00 |
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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 | 42 773.00 | 74 003.00 | 11 968.00 | 42 773.00 |
PE DEPRECIATION Total including other intangible assets | 15 430.00 | 34 818.00 | | 15 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 342.00 | 39 184.00 | 11 968.00 | 27 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 60 000.00 | 60 000.00 | |
6T Receivables | 35 722.00 | 56 282.00 | 85 825.00 | 35 722.00 |
7B Total provisions for depreciation | 35 722.00 | 56 282.00 | 85 825.00 | 35 722.00 |
7C Grand total | 35 722.00 | 116 282.00 | 145 825.00 | 35 722.00 |
UE of which provisions and reversals: - Operating | | 56 282.00 | 32 678.00 | |
UG - Financial | | | 53 147.00 | |
UJ - Exceptional | | 60 000.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 377.00 | 32 377.00 | | 32 377.00 |
8B Suppliers and Related Accounts | 6 020 496.00 | 6 020 496.00 | | 6 020 496.00 |
8C Staff and Related Accounts | 104 980.00 | 104 980.00 | | 104 980.00 |
8D Social Security and Other Social Organizations | 116 235.00 | 116 235.00 | | 116 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 672.00 | 157 672.00 | | 157 672.00 |
8L Deferred income | 107 163.00 | 107 163.00 | | 107 163.00 |
UT Other financial assets | 27 460.00 | 27 460.00 | | 27 460.00 |
UX Other trade receivables | 5 883 770.00 | | | 5 883 770.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VA Doubtful or disputed receivables | 10 453.00 | | | 10 453.00 |
VB VAT | 1 102 278.00 | | | 1 102 278.00 |
VC Group and associates | 1 096.00 | | | 1 096.00 |
VM Income taxes | 130 258.00 | | | 130 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 420.00 | 34 420.00 | | 34 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 577.00 | | | 112 577.00 |
VS Prepaid expenses | 110 651.00 | | | 110 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380 501.00 | 7 353 041.00 | 27 460.00 | 7 380 501.00 |
VW VAT | 1 072 665.00 | 1 072 665.00 | | 1 072 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646 008.00 | 7 646 008.00 | | 7 646 008.00 |
