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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 | 18 477.00 | 12 427.00 | 6 050.00 | 18 477.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 32 891.00 | 22 670.00 | 10 221.00 | 32 891.00 |
AT Other tangible assets | 184 271.00 | 137 538.00 | 46 733.00 | 184 271.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 274 541.00 | 172 634.00 | 101 906.00 | 274 541.00 |
BT Goods | 1 330 465.00 | | 1 330 465.00 | 1 330 465.00 |
BX Customers and related accounts | 139 605.00 | 2 907.00 | 136 697.00 | 139 605.00 |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CF Cash and cash equivalents | 47 401.00 | | 47 401.00 | 47 401.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 1 594 350.00 | 2 907.00 | 1 591 443.00 | 1 594 350.00 |
CO Grand total (0 to V) | 1 868 891.00 | 175 541.00 | 1 693 350.00 | 1 868 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 248 987.00 | 278 787.00 | | 248 987.00 |
DH Retained earnings | 1 062.00 | -58 441.00 | | 1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 085.00 | 59 502.00 | | 30 085.00 |
DL TOTAL (I) | 417 634.00 | 417 349.00 | | 417 634.00 |
DU Loans and Debts from Credit Institutions (3) | 487 261.00 | 183 494.00 | | 487 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 515.00 | 242 863.00 | | 251 515.00 |
DX Trade payables and related accounts | 409 040.00 | 183 367.00 | | 409 040.00 |
DY Tax and social security liabilities | 70 975.00 | 66 084.00 | | 70 975.00 |
EA Other liabilities | 56 925.00 | 17 160.00 | | 56 925.00 |
EC TOTAL (IV) | 1 275 716.00 | 692 969.00 | | 1 275 716.00 |
EE Grand total (I to V) | 1 693 350.00 | 1 110 317.00 | | 1 693 350.00 |
EG Accrued income and payables due within one year | 974 887.00 | 434 014.00 | | 974 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 448.00 | 147 197.00 | | 360 448.00 |
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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 | 226 273.00 | | 50 707.00 | 226 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 274 541.00 | |
IO DECREASES Total including other intangible assets | | | 55 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 217 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 397.00 | | 3 125.00 | 52 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 019.00 | | 47 582.00 | 172 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 158 129.00 | 15 360.00 | 855.00 | 158 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 2 962.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 665.00 | 12 397.00 | 855.00 | 148 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 907.00 | | | 2 907.00 |
7B Total provisions for depreciation | 2 907.00 | | | 2 907.00 |
7C Grand total | 2 907.00 | | | 2 907.00 |
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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 | 52 988.00 | 2 988.00 | 50 000.00 | 52 988.00 |
8B Suppliers and Related Accounts | 409 040.00 | 409 040.00 | | 409 040.00 |
8C Staff and Related Accounts | 16 696.00 | 16 696.00 | | 16 696.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 925.00 | 56 925.00 | | 56 925.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 136 124.00 | | | 136 124.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 3 481.00 | | | 3 481.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 360 448.00 | 360 448.00 | | 360 448.00 |
VH Loans with a maturity of more than one year at origin | 126 813.00 | 41 446.00 | 85 367.00 | 126 813.00 |
VI Group and Associates | 198 527.00 | 33 065.00 | 165 462.00 | 198 527.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 24 484.00 | | | 24 484.00 |
VM Income taxes | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 12 100.00 | | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 610.00 | 12 610.00 | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 064.00 | | | 46 064.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 907.00 | 216 484.00 | 423.00 | 216 907.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 716.00 | 974 887.00 | 300 829.00 | 1 275 716.00 |
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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 | 7.00 | | | 7.00 |
