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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 695.00 | 1 805.00 | 2 500.00 |
AT Other tangible assets | 30 419.00 | 16 268.00 | 14 151.00 | 30 419.00 |
BD Other fixed assets | 3 729.00 | | 3 729.00 | 3 729.00 |
BJ TOTAL (I) | 70 990.00 | 26 761.00 | 44 229.00 | 70 990.00 |
BT Goods | 169 282.00 | | 169 282.00 | 169 282.00 |
BX Customers and related accounts | 166 585.00 | 33 601.00 | 132 984.00 | 166 585.00 |
BZ Other receivables | 37 093.00 | | 37 093.00 | 37 093.00 |
CF Cash and cash equivalents | 39 253.00 | | 39 253.00 | 39 253.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 413 260.00 | 33 601.00 | 379 658.00 | 413 260.00 |
CO Grand total (0 to V) | 484 250.00 | 60 362.00 | 423 888.00 | 484 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 663.00 | 168 440.00 | | 212 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 663.00 | 44 223.00 | | 18 663.00 |
DL TOTAL (I) | 239 710.00 | 221 047.00 | | 239 710.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 5 021.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 803.00 | 3 906.00 | | 5 803.00 |
DX Trade payables and related accounts | 154 927.00 | 165 815.00 | | 154 927.00 |
DY Tax and social security liabilities | 23 062.00 | 40 932.00 | | 23 062.00 |
EC TOTAL (IV) | 184 178.00 | 215 674.00 | | 184 178.00 |
EE Grand total (I to V) | 423 888.00 | 436 721.00 | | 423 888.00 |
EG Accrued income and payables due within one year | 184 178.00 | 215 674.00 | | 184 178.00 |
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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 | 68 740.00 | | 2 250.00 | 68 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | | 70 990.00 | |
IO DECREASES Total including other intangible assets | | | 34 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 342.00 | | | 34 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 669.00 | | 2 250.00 | 30 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 22 062.00 | 4 699.00 | | 22 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 798.00 | | | 9 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264.00 | 4 699.00 | | 12 264.00 |
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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 | 154 927.00 | 154 927.00 | | 154 927.00 |
8C Staff and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
UX Other trade receivables | 107 265.00 | 107 265.00 | | 107 265.00 |
VA Doubtful or disputed receivables | 59 320.00 | 59 320.00 | | 59 320.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VK Loans repaid during the year | 4 579.00 | | | 4 579.00 |
VM Income taxes | 9 665.00 | 9 665.00 | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 474.00 | 24 474.00 | | 24 474.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 725.00 | 204 725.00 | | 204 725.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 178.00 | 184 178.00 | | 184 178.00 |
