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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | 63 000.00 | | |
AF Concessions, Patents and Similar Rights | 8 386.00 | 1 870.00 | 6 516.00 | 8 386.00 |
AH Goodwill | | | | |
AT Other tangible assets | 21 625.00 | 14 645.00 | 6 980.00 | 21 625.00 |
BH Other financial assets | 39 238.00 | | 39 238.00 | 39 238.00 |
BJ TOTAL (I) | 69 249.00 | 16 515.00 | 52 734.00 | 69 249.00 |
BT Goods | 675 045.00 | | 675 045.00 | 675 045.00 |
BX Customers and related accounts | 811 247.00 | 176 863.00 | 634 383.00 | 811 247.00 |
BZ Other receivables | 194 755.00 | | 194 755.00 | 194 755.00 |
CF Cash and cash equivalents | 46 615.00 | | 46 615.00 | 46 615.00 |
CH Prepaid expenses | 44 323.00 | | 44 323.00 | 44 323.00 |
CJ TOTAL (II) | 1 771 985.00 | 176 863.00 | 1 595 122.00 | 1 771 985.00 |
CO Grand total (0 to V) | 1 841 234.00 | 193 378.00 | 1 647 856.00 | 1 841 234.00 |
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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 |
DG Other reserves | 657 046.00 | 567 692.00 | | 657 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | 89 354.00 | | 31 294.00 |
DL TOTAL (I) | 743 340.00 | 712 046.00 | | 743 340.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381.00 | 352 803.00 | | 17 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 835.00 | | 2 814.00 |
DX Trade payables and related accounts | 742 677.00 | 327 897.00 | | 742 677.00 |
DY Tax and social security liabilities | 57 328.00 | 31 420.00 | | 57 328.00 |
EA Other liabilities | 84 317.00 | 31 836.00 | | 84 317.00 |
EC TOTAL (IV) | 904 516.00 | 746 791.00 | | 904 516.00 |
EE Grand total (I to V) | 1 647 856.00 | 1 458 837.00 | | 1 647 856.00 |
EG Accrued income and payables due within one year | 904 516.00 | 729 410.00 | | 904 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 621.00 | | |
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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 | 210 204.00 | | 38 506.00 | 210 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 39 238.00 | |
I4 DECREASES Grand Total | | 179 461.00 | 69 249.00 | |
IO DECREASES Total including other intangible assets | | 155 000.00 | 8 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 21 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 710.00 | | 6 676.00 | 156 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 056.00 | | 6 030.00 | 25 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 438.00 | | 25 800.00 | 28 438.00 |
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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 | 20 098.00 | 3 086.00 | 6 670.00 | 20 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 160.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 388.00 | 2 926.00 | 6 670.00 | 18 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 722.00 | 3 142.00 | | 173 722.00 |
7B Total provisions for depreciation | 173 722.00 | 3 142.00 | | 173 722.00 |
7C Grand total | 173 722.00 | 3 142.00 | | 173 722.00 |
UE of which provisions and reversals: - Operating | | 3 142.00 | | |
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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 | 742 677.00 | 742 677.00 | | 742 677.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 317.00 | 84 317.00 | | 84 317.00 |
UT Other financial assets | 39 238.00 | | | 39 238.00 |
UX Other trade receivables | 501 746.00 | | | 501 746.00 |
VA Doubtful or disputed receivables | 309 501.00 | | | 309 501.00 |
VB VAT | 153 553.00 | | | 153 553.00 |
VH Loans with a maturity of more than one year at origin | 17 381.00 | 17 381.00 | | 17 381.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VK Loans repaid during the year | 33 801.00 | | | 33 801.00 |
VM Income taxes | 32 360.00 | | | 32 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 44 323.00 | | | 44 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 563.00 | 1 050 325.00 | 39 238.00 | 1 089 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 516.00 | 904 516.00 | | 904 516.00 |
