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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 | 8 386.00 | 5 560.00 | 2 826.00 | 8 386.00 |
AT Other tangible assets | 26 425.00 | 18 001.00 | 8 424.00 | 26 425.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 62 211.00 | 23 561.00 | 38 650.00 | 62 211.00 |
BT Goods | 1 036 992.00 | | 1 036 992.00 | 1 036 992.00 |
BX Customers and related accounts | 1 425 156.00 | 176 863.00 | 1 248 293.00 | 1 425 156.00 |
BZ Other receivables | 62 988.00 | | 62 988.00 | 62 988.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | 38 130.00 | | 38 130.00 | 38 130.00 |
CJ TOTAL (II) | 2 604 331.00 | 176 863.00 | 2 427 468.00 | 2 604 331.00 |
CO Grand total (0 to V) | 2 666 542.00 | 200 424.00 | 2 466 118.00 | 2 666 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 688 340.00 | 657 046.00 | | 688 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 396.00 | 31 294.00 | | 26 396.00 |
DL TOTAL (I) | 769 735.00 | 743 340.00 | | 769 735.00 |
DU Loans and Debts from Credit Institutions (3) | 283 767.00 | 17 381.00 | | 283 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 572.00 | 2 814.00 | | 54 572.00 |
DX Trade payables and related accounts | 1 038 089.00 | 742 677.00 | | 1 038 089.00 |
DY Tax and social security liabilities | 148 312.00 | 57 328.00 | | 148 312.00 |
EA Other liabilities | 171 642.00 | 84 317.00 | | 171 642.00 |
EC TOTAL (IV) | 1 696 383.00 | 904 516.00 | | 1 696 383.00 |
EE Grand total (I to V) | 2 466 118.00 | 1 647 856.00 | | 2 466 118.00 |
EG Accrued income and payables due within one year | 1 696 383.00 | 904 516.00 | | 1 696 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 767.00 | | | 283 767.00 |
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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 | 69 249.00 | | 4 800.00 | 69 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 838.00 | 27 400.00 | |
I4 DECREASES Grand Total | | 11 838.00 | 62 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 386.00 | | | 8 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 625.00 | | 4 800.00 | 21 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 238.00 | | | 39 238.00 |
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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 | 16 515.00 | 7 046.00 | | 16 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 3 690.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 645.00 | 3 356.00 | | 14 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 863.00 | | | 176 863.00 |
7B Total provisions for depreciation | 176 863.00 | | | 176 863.00 |
7C Grand total | 176 863.00 | | | 176 863.00 |
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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 | 1 038 089.00 | 1 038 089.00 | | 1 038 089.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 30 409.00 | 30 409.00 | | 30 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 642.00 | 171 642.00 | | 171 642.00 |
UT Other financial assets | 27 400.00 | | | 27 400.00 |
UX Other trade receivables | 1 117 781.00 | | | 1 117 781.00 |
UY Staff and related accounts | 2 063.00 | | | 2 063.00 |
VA Doubtful or disputed receivables | 307 375.00 | | | 307 375.00 |
VB VAT | 39 655.00 | | | 39 655.00 |
VG Loans with a maturity of up to one year at origin | 283 767.00 | 283 767.00 | | 283 767.00 |
VI Group and Associates | 54 572.00 | 54 572.00 | | 54 572.00 |
VK Loans repaid during the year | 17 381.00 | | | 17 381.00 |
VM Income taxes | 18 052.00 | | | 18 052.00 |
VP Miscellaneous | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 38 130.00 | | | 38 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 675.00 | 1 526 275.00 | 27 400.00 | 1 553 675.00 |
VW VAT | 102 501.00 | 102 501.00 | | 102 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 383.00 | 1 696 383.00 | | 1 696 383.00 |
