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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
AT Other tangible assets | 15 641.00 | 15 188.00 | 453.00 | 15 641.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 27 603.00 | 21 953.00 | 5 650.00 | 27 603.00 |
BT Goods | 518 022.00 | 20 301.00 | 497 721.00 | 518 022.00 |
BX Customers and related accounts | 825 514.00 | 166 311.00 | 659 203.00 | 825 514.00 |
BZ Other receivables | 267 841.00 | | 267 841.00 | 267 841.00 |
CF Cash and cash equivalents | 120 429.00 | | 120 429.00 | 120 429.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 1 743 296.00 | 186 611.00 | 1 556 685.00 | 1 743 296.00 |
CO Grand total (0 to V) | 1 770 899.00 | 208 564.00 | 1 562 335.00 | 1 770 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 420 071.00 | | | 420 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 283.00 | | | 114 283.00 |
DL TOTAL (I) | 787 354.00 | | | 787 354.00 |
DX Trade payables and related accounts | 597 235.00 | | | 597 235.00 |
DY Tax and social security liabilities | 132 749.00 | | | 132 749.00 |
EA Other liabilities | 44 997.00 | | | 44 997.00 |
EC TOTAL (IV) | 774 981.00 | | | 774 981.00 |
EE Grand total (I to V) | 1 562 335.00 | | | 1 562 335.00 |
EG Accrued income and payables due within one year | 774 981.00 | | | 774 981.00 |
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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 | 27 103.00 | | 500.00 | 27 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 198.00 | |
I4 DECREASES Grand Total | | | 27 603.00 | |
IO DECREASES Total including other intangible assets | | | 6 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 764.00 | | | 6 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 141.00 | | 500.00 | 15 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 21 381.00 | 571.00 | | 21 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 617.00 | 571.00 | | 14 617.00 |
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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 | 6 111.00 | 20 301.00 | 6 111.00 | 6 111.00 |
6T Receivables | 166 517.00 | | 207.00 | 166 517.00 |
7B Total provisions for depreciation | 172 628.00 | 20 301.00 | 6 317.00 | 172 628.00 |
7C Grand total | 172 628.00 | 20 301.00 | 6 318.00 | 172 628.00 |
UE of which provisions and reversals: - Operating | | 20 301.00 | 6 317.00 | |
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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 | 597 235.00 | 597 235.00 | | 597 235.00 |
8C Staff and Related Accounts | 39 876.00 | 39 876.00 | | 39 876.00 |
8D Social Security and Other Social Organizations | 48 415.00 | 48 415.00 | | 48 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 997.00 | 44 997.00 | | 44 997.00 |
UT Other financial assets | 5 198.00 | | | 5 198.00 |
UX Other trade receivables | 625 941.00 | | | 625 941.00 |
VA Doubtful or disputed receivables | 199 573.00 | | | 199 573.00 |
VB VAT | 12 710.00 | | | 12 710.00 |
VM Income taxes | 6 159.00 | | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 972.00 | | | 248 972.00 |
VS Prepaid expenses | 11 490.00 | | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 043.00 | 905 272.00 | 204 770.00 | 1 110 043.00 |
VW VAT | 43 141.00 | 43 141.00 | | 43 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 981.00 | 774 981.00 | | 774 981.00 |
