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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
AN Land | 8 733.00 | 7 477.00 | 1 256.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 25 203.00 | | 25 203.00 |
AT Other tangible assets | 72 310.00 | 59 698.00 | 12 612.00 | 72 310.00 |
BD Other fixed assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 22 282.00 | | 22 282.00 | 22 282.00 |
BJ TOTAL (I) | 168 272.00 | 104 022.00 | 64 250.00 | 168 272.00 |
BT Goods | 460 314.00 | | 460 314.00 | 460 314.00 |
BX Customers and related accounts | 572 185.00 | 253.00 | 571 932.00 | 572 185.00 |
BZ Other receivables | 161 870.00 | | 161 870.00 | 161 870.00 |
CB Subscribed and called capital, not paid | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 29 736.00 | | 29 736.00 | 29 736.00 |
CH Prepaid expenses | 29 353.00 | | 29 353.00 | 29 353.00 |
CJ TOTAL (II) | 1 259 218.00 | 253.00 | 1 258 965.00 | 1 259 218.00 |
CO Grand total (0 to V) | 1 427 490.00 | 104 275.00 | 1 323 215.00 | 1 427 490.00 |
CP Shares due in less than one year | 22 282.00 | | | 22 282.00 |
CU Other investments | 10 365.00 | | 10 365.00 | 10 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 520.00 | 331 520.00 | | 347 520.00 |
DG Other reserves | 1 089.00 | 1 089.00 | | 1 089.00 |
DH Retained earnings | -299 528.00 | -318 264.00 | | -299 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | 18 736.00 | | 38 531.00 |
DL TOTAL (I) | 87 612.00 | 33 081.00 | | 87 612.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280.00 | 41 993.00 | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 680.00 | 56 457.00 | | 60 680.00 |
DX Trade payables and related accounts | 990 084.00 | 872 985.00 | | 990 084.00 |
DY Tax and social security liabilities | 177 462.00 | 139 884.00 | | 177 462.00 |
EA Other liabilities | 2 097.00 | 52.00 | | 2 097.00 |
EC TOTAL (IV) | 1 235 603.00 | 1 111 372.00 | | 1 235 603.00 |
EE Grand total (I to V) | 1 323 215.00 | 1 144 454.00 | | 1 323 215.00 |
EG Accrued income and payables due within one year | | 1 109 872.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 203.00 | | |
EI Including equity loans | 60 680.00 | | | 60 680.00 |
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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 | 160 058.00 | | 8 215.00 | 160 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 383.00 | |
I4 DECREASES Grand Total | | | 168 272.00 | |
IO DECREASES Total including other intangible assets | | | 11 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 643.00 | | | 11 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 247.00 | | | 106 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 168.00 | | 8 215.00 | 42 168.00 |
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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 | 98 013.00 | 6 009.00 | | 98 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 370.00 | 6 009.00 | | 86 370.00 |
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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 | 990 084.00 | 990 084.00 | | 990 084.00 |
8C Staff and Related Accounts | 31 648.00 | 31 648.00 | | 31 648.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 22 282.00 | 22 282.00 | | 22 282.00 |
UX Other trade receivables | 563 874.00 | | | 563 874.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 8 312.00 | | | 8 312.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VC Group and associates | 5 760.00 | | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 780.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 60 680.00 | 60 680.00 | | 60 680.00 |
VK Loans repaid during the year | 29 244.00 | | | 29 244.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 863.00 | | | 47 863.00 |
VS Prepaid expenses | 29 353.00 | | | 29 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 450.00 | 791 450.00 | | 791 450.00 |
VW VAT | 125 999.00 | 125 999.00 | | 125 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 603.00 | 1 235 603.00 | | 1 235 603.00 |
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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 |
