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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 | 44 313.00 | 43 822.00 | 491.00 | 44 313.00 |
AJ Other Intangible Assets | 49 272.00 | | 49 272.00 | 49 272.00 |
AT Other tangible assets | 5 197.00 | 1 021.00 | 4 176.00 | 5 197.00 |
BJ TOTAL (I) | 98 781.00 | 44 843.00 | 53 938.00 | 98 781.00 |
BT Goods | 217 194.00 | 14 260.00 | 202 934.00 | 217 194.00 |
BX Customers and related accounts | 938 071.00 | | 938 071.00 | 938 071.00 |
BZ Other receivables | 93 141.00 | | 93 141.00 | 93 141.00 |
CF Cash and cash equivalents | 85 717.00 | | 85 717.00 | 85 717.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 339 724.00 | 14 260.00 | 1 325 463.00 | 1 339 724.00 |
CO Grand total (0 to V) | 1 438 505.00 | 59 103.00 | 1 379 402.00 | 1 438 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 55 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 447.00 | 5 000.00 | | 5 447.00 |
DG Other reserves | 6 884.00 | 6 884.00 | | 6 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 447.00 | | 811.00 |
DL TOTAL (I) | 73 141.00 | 67 331.00 | | 73 141.00 |
DU Loans and Debts from Credit Institutions (3) | 64 618.00 | 48 648.00 | | 64 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 686.00 | 124 686.00 | | 129 686.00 |
DX Trade payables and related accounts | 968 015.00 | 841 537.00 | | 968 015.00 |
DY Tax and social security liabilities | 19 465.00 | 11 981.00 | | 19 465.00 |
EA Other liabilities | 124 477.00 | 37 427.00 | | 124 477.00 |
EC TOTAL (IV) | 1 306 260.00 | 1 064 278.00 | | 1 306 260.00 |
EE Grand total (I to V) | 1 379 402.00 | 1 131 609.00 | | 1 379 402.00 |
EG Accrued income and payables due within one year | 1 278 967.00 | 1 039 790.00 | | 1 278 967.00 |
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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 | 95 865.00 | | 2 916.00 | 95 865.00 |
I4 DECREASES Grand Total | | | 98 781.00 | |
IO DECREASES Total including other intangible assets | | | 93 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 584.00 | | | 93 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | 2 916.00 | 2 281.00 |
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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 | 40 226.00 | 4 617.00 | | 40 226.00 |
PE DEPRECIATION Total including other intangible assets | 39 558.00 | 4 264.00 | | 39 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 353.00 | | 668.00 |
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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 | 11 279.00 | 14 260.00 | 11 279.00 | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | 14 260.00 | 11 279.00 | 11 279.00 |
7C Grand total | 11 279.00 | 14 260.00 | 11 279.00 | 11 279.00 |
UE of which provisions and reversals: - Operating | | 14 260.00 | 11 279.00 | |
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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 | 968 015.00 | 968 015.00 | | 968 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 477.00 | 124 477.00 | | 124 477.00 |
UX Other trade receivables | 938 071.00 | 938 071.00 | | 938 071.00 |
VB VAT | 31 268.00 | 31 268.00 | | 31 268.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 64 211.00 | 36 917.00 | 27 294.00 | 64 211.00 |
VI Group and Associates | 129 686.00 | 129 686.00 | | 129 686.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 437.00 | | | 34 437.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 345.00 | 61 345.00 | | 61 345.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 812.00 | 1 036 812.00 | | 1 036 812.00 |
VW VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 261.00 | 1 278 967.00 | 27 294.00 | 1 306 261.00 |
