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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 19 929.00 | 9 955.00 | 9 973.00 | 19 929.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 24 719.00 | 11 755.00 | 12 963.00 | 24 719.00 |
BT Goods | 305 660.00 | | 305 660.00 | 305 660.00 |
BX Customers and related accounts | 436 924.00 | 11 434.00 | 425 490.00 | 436 924.00 |
BZ Other receivables | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 121 082.00 | | 121 082.00 | 121 082.00 |
CH Prepaid expenses | 16 592.00 | | 16 592.00 | 16 592.00 |
CJ TOTAL (II) | 887 786.00 | 11 434.00 | 876 352.00 | 887 786.00 |
CO Grand total (0 to V) | 912 505.00 | 23 189.00 | 889 316.00 | 912 505.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 134 300.00 | 102 400.00 | | 134 300.00 |
DH Retained earnings | 13.00 | 61.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 071.00 | 49 851.00 | | 64 071.00 |
DL TOTAL (I) | 308 385.00 | 262 313.00 | | 308 385.00 |
DU Loans and Debts from Credit Institutions (3) | 164 538.00 | 59 472.00 | | 164 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 609.00 | 81 043.00 | | 86 609.00 |
DX Trade payables and related accounts | 265 327.00 | 263 751.00 | | 265 327.00 |
DY Tax and social security liabilities | 59 913.00 | 78 870.00 | | 59 913.00 |
EA Other liabilities | 4 541.00 | 2 942.00 | | 4 541.00 |
EC TOTAL (IV) | 580 930.00 | 486 080.00 | | 580 930.00 |
EE Grand total (I to V) | 889 316.00 | 748 393.00 | | 889 316.00 |
EG Accrued income and payables due within one year | 453 712.00 | 486 080.00 | | 453 712.00 |
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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 | 17 325.00 | | 9 222.00 | 17 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 24 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 19 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 525.00 | | 8 232.00 | 13 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 990.00 | 2 000.00 |
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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 | 11 344.00 | 1 636.00 | 1 224.00 | 11 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 544.00 | 1 636.00 | 1 224.00 | 9 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 102.00 | 332.00 | | 11 102.00 |
7B Total provisions for depreciation | 11 102.00 | 332.00 | | 11 102.00 |
7C Grand total | 11 102.00 | 332.00 | | 11 102.00 |
UE of which provisions and reversals: - Operating | | 332.00 | | |
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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 | 265 328.00 | 265 328.00 | | 265 328.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 23 373.00 | 23 373.00 | | 23 373.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 423 203.00 | 423 203.00 | | 423 203.00 |
VA Doubtful or disputed receivables | 13 721.00 | 13 721.00 | | 13 721.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 164 225.00 | 39 477.00 | 124 748.00 | 164 225.00 |
VI Group and Associates | 86 609.00 | 86 609.00 | | 86 609.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 209.00 | | | 95 209.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 16 593.00 | 16 593.00 | | 16 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 034.00 | 464 034.00 | | 464 034.00 |
VW VAT | 23 688.00 | 23 688.00 | | 23 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 930.00 | 456 182.00 | 124 748.00 | 580 930.00 |
