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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 | 7 410.00 | 7 210.00 | 200.00 | 7 410.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 5 713.00 | 1 235.00 | 6 948.00 |
AT Other tangible assets | 19 133.00 | 13 323.00 | 5 810.00 | 19 133.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 40 092.00 | 26 246.00 | 13 846.00 | 40 092.00 |
BT Goods | 156 778.00 | | 156 778.00 | 156 778.00 |
BX Customers and related accounts | 235 092.00 | | 235 092.00 | 235 092.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CD Marketable securities | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 130 082.00 | | 130 082.00 | 130 082.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 540 659.00 | | 540 659.00 | 540 659.00 |
CO Grand total (0 to V) | 580 750.00 | 26 246.00 | 554 504.00 | 580 750.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 124 000.00 | 70 000.00 | | 124 000.00 |
DH Retained earnings | 25 643.00 | 27 231.00 | | 25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 339.00 | 104 912.00 | | 80 339.00 |
DL TOTAL (I) | 268 482.00 | 240 643.00 | | 268 482.00 |
DU Loans and Debts from Credit Institutions (3) | 31 943.00 | 41 165.00 | | 31 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 241.00 | 59 341.00 | | 75 241.00 |
DX Trade payables and related accounts | 143 417.00 | 98 805.00 | | 143 417.00 |
DY Tax and social security liabilities | 31 343.00 | 34 619.00 | | 31 343.00 |
EA Other liabilities | 4 079.00 | 174.00 | | 4 079.00 |
EC TOTAL (IV) | 286 022.00 | 234 105.00 | | 286 022.00 |
EE Grand total (I to V) | 554 504.00 | 474 748.00 | | 554 504.00 |
EG Accrued income and payables due within one year | 263 652.00 | 202 258.00 | | 263 652.00 |
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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 | 34 346.00 | | 6 295.00 | 34 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 549.00 | 40 092.00 | |
IO DECREASES Total including other intangible assets | | | 13 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 26 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | 6 295.00 | 7 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630.00 | | | 26 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 21 868.00 | 4 928.00 | 549.00 | 21 868.00 |
PE DEPRECIATION Total including other intangible assets | 7 115.00 | 95.00 | | 7 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 4 832.00 | 549.00 | 14 753.00 |
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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 | 143 417.00 | 143 417.00 | | 143 417.00 |
8C Staff and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8E Income Taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 235 092.00 | | | 235 092.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VH Loans with a maturity of more than one year at origin | 31 943.00 | 9 572.00 | 22 370.00 | 31 943.00 |
VI Group and Associates | 75 241.00 | 75 241.00 | | 75 241.00 |
VK Loans repaid during the year | 9 202.00 | | | 9 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 020.00 | 248 020.00 | | 248 020.00 |
VW VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 022.00 | 263 652.00 | 22 370.00 | 286 022.00 |
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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 | 4.00 | | | 4.00 |
