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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 | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 3 068.00 | | 3 068.00 |
AT Other tangible assets | 109 445.00 | 98 646.00 | 10 799.00 | 109 445.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 323 709.00 | 122 765.00 | 200 944.00 | 323 709.00 |
BT Goods | 250 084.00 | 4 702.00 | 245 382.00 | 250 084.00 |
BX Customers and related accounts | 162 153.00 | 5 724.00 | 156 429.00 | 162 153.00 |
BZ Other receivables | 32 610.00 | | 32 610.00 | 32 610.00 |
CF Cash and cash equivalents | 70 569.00 | | 70 569.00 | 70 569.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 520 122.00 | 10 426.00 | 509 695.00 | 520 122.00 |
CO Grand total (0 to V) | 843 830.00 | 133 191.00 | 710 639.00 | 843 830.00 |
CU Other investments | 2 864.00 | 2 864.00 | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 39 117.00 | 36 163.00 | | 39 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | 2 954.00 | | 19 867.00 |
DL TOTAL (I) | 151 383.00 | 131 517.00 | | 151 383.00 |
DU Loans and Debts from Credit Institutions (3) | 149 141.00 | 176 703.00 | | 149 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 730.00 | 59 081.00 | | 59 730.00 |
DX Trade payables and related accounts | 218 299.00 | 232 697.00 | | 218 299.00 |
DY Tax and social security liabilities | 58 615.00 | 55 698.00 | | 58 615.00 |
EA Other liabilities | 73 471.00 | 74 462.00 | | 73 471.00 |
EC TOTAL (IV) | 559 256.00 | 598 642.00 | | 559 256.00 |
EE Grand total (I to V) | 710 639.00 | 730 159.00 | | 710 639.00 |
EG Accrued income and payables due within one year | 438 385.00 | 449 999.00 | | 438 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 339.00 | | 204.00 |
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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 | 320 831.00 | | 3 099.00 | 320 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 222.00 | 323 709.00 | |
IO DECREASES Total including other intangible assets | | | 208 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 112 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 187.00 | | | 208 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 635.00 | | 3 099.00 | 109 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 115 552.00 | 4 570.00 | 222.00 | 115 552.00 |
PE DEPRECIATION Total including other intangible assets | 18 187.00 | | | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 365.00 | 4 570.00 | 222.00 | 97 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 640.00 | | | 28 640.00 |
6N Inventories and work in progress | | 4 702.00 | | |
6T Receivables | 9 185.00 | 3 345.00 | 6 807.00 | 9 185.00 |
7B Total provisions for depreciation | 12 050.00 | 8 047.00 | 6 807.00 | 12 050.00 |
7C Grand total | 12 050.00 | 8 047.00 | 6 807.00 | 12 050.00 |
UE of which provisions and reversals: - Operating | | 8 047.00 | 6 807.00 | |
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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 | 218 299.00 | 218 299.00 | | 218 299.00 |
8C Staff and Related Accounts | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 471.00 | 73 471.00 | | 73 471.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 162 153.00 | | | 162 153.00 |
VB VAT | 17 427.00 | | | 17 427.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 148 643.00 | 27 772.00 | 111 409.00 | 148 643.00 |
VI Group and Associates | 59 730.00 | 59 730.00 | | 59 730.00 |
VK Loans repaid during the year | 27 399.00 | | | 27 399.00 |
VM Income taxes | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | | | 12 586.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 529.00 | 199 469.00 | 60.00 | 199 529.00 |
VW VAT | 13 533.00 | 13 533.00 | | 13 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 256.00 | 438 385.00 | 111 409.00 | 559 256.00 |
