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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 045.00 | 21 906.00 | 7 139.00 | 29 045.00 |
AT Other tangible assets | 43 161.00 | 16 394.00 | 26 767.00 | 43 161.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 93 558.00 | 38 300.00 | 55 258.00 | 93 558.00 |
BT Goods | 325 530.00 | 2 176.00 | 323 354.00 | 325 530.00 |
BX Customers and related accounts | 289 998.00 | | 289 998.00 | 289 998.00 |
BZ Other receivables | 46 797.00 | | 46 797.00 | 46 797.00 |
CF Cash and cash equivalents | 442 526.00 | | 442 526.00 | 442 526.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 105 001.00 | 2 176.00 | 1 102 825.00 | 1 105 001.00 |
CO Grand total (0 to V) | 1 198 559.00 | 40 476.00 | 1 158 083.00 | 1 198 559.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | 63 392.00 | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DG Other reserves | 368 505.00 | 362 176.00 | | 368 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211.00 | 6 329.00 | | 211.00 |
DL TOTAL (I) | 438 448.00 | 438 236.00 | | 438 448.00 |
DU Loans and Debts from Credit Institutions (3) | 18 625.00 | 27 633.00 | | 18 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | 12 184.00 | | 10 184.00 |
DX Trade payables and related accounts | 638 443.00 | 383 098.00 | | 638 443.00 |
DY Tax and social security liabilities | 45 347.00 | 49 541.00 | | 45 347.00 |
EA Other liabilities | 7 037.00 | 12 957.00 | | 7 037.00 |
EC TOTAL (IV) | 719 635.00 | 485 413.00 | | 719 635.00 |
EE Grand total (I to V) | 1 158 083.00 | 923 650.00 | | 1 158 083.00 |
EG Accrued income and payables due within one year | 710 305.00 | 466 962.00 | | 710 305.00 |
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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 | 94 559.00 | | | 94 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 93 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 72 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 206.00 | | | 73 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
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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 | 28 616.00 | 10 685.00 | 1 001.00 | 28 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 616.00 | 10 685.00 | 1 001.00 | 28 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 176.00 | | | 2 176.00 |
6T Receivables | 178.00 | | 178.00 | 178.00 |
7B Total provisions for depreciation | 2 354.00 | | 178.00 | 2 354.00 |
7C Grand total | 2 354.00 | | 178.00 | 2 354.00 |
UE of which provisions and reversals: - Operating | | | 178.00 | |
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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 | 638 443.00 | 638 443.00 | | 638 443.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 16 448.00 | 16 448.00 | | 16 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
UT Other financial assets | 3 412.00 | | | 3 412.00 |
UX Other trade receivables | 289 998.00 | | | 289 998.00 |
VB VAT | 32 141.00 | | | 32 141.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 9 121.00 | 9 331.00 | 18 452.00 |
VI Group and Associates | 10 184.00 | 10 184.00 | | 10 184.00 |
VK Loans repaid during the year | 8 950.00 | | | 8 950.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | | | 11 188.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 358.00 | 336 946.00 | 3 412.00 | 340 358.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 635.00 | 710 305.00 | 9 331.00 | 719 635.00 |
