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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 17 366.00 | 9 862.00 | 7 504.00 | 17 366.00 |
BB Receivables related to investments | 91 600.00 | | 91 600.00 | 91 600.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 653 366.00 | 14 962.00 | 638 404.00 | 653 366.00 |
BT Goods | 1 933 936.00 | | 1 933 936.00 | 1 933 936.00 |
BX Customers and related accounts | 192 119.00 | 11 446.00 | 180 673.00 | 192 119.00 |
BZ Other receivables | 64 347.00 | | 64 347.00 | 64 347.00 |
CF Cash and cash equivalents | 325 116.00 | | 325 116.00 | 325 116.00 |
CH Prepaid expenses | 12 081.00 | | 12 081.00 | 12 081.00 |
CJ TOTAL (II) | 2 527 598.00 | 11 446.00 | 2 516 152.00 | 2 527 598.00 |
CO Grand total (0 to V) | 3 180 964.00 | 26 408.00 | 3 154 556.00 | 3 180 964.00 |
CP Shares due in less than one year | 91 600.00 | | | 91 600.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 414 243.00 | 412 078.00 | | 414 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 177.00 | 62 165.00 | | 115 177.00 |
DL TOTAL (I) | 538 220.00 | 483 043.00 | | 538 220.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 020.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 12 463.00 | | 2 463.00 |
DX Trade payables and related accounts | 2 449 410.00 | 1 860 514.00 | | 2 449 410.00 |
DY Tax and social security liabilities | 157 878.00 | 176 657.00 | | 157 878.00 |
EA Other liabilities | 6 554.00 | 26 834.00 | | 6 554.00 |
EC TOTAL (IV) | 2 616 336.00 | 2 077 487.00 | | 2 616 336.00 |
EE Grand total (I to V) | 3 154 556.00 | 2 560 530.00 | | 3 154 556.00 |
EG Accrued income and payables due within one year | 2 616 336.00 | 2 077 487.00 | | 2 616 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 1 020.00 | | 31.00 |
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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 | 565 666.00 | | 91 700.00 | 565 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 900.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 653 366.00 | |
IO DECREASES Total including other intangible assets | | | 505 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 17 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 100.00 | | | 505 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 200.00 | | 91 700.00 | 39 200.00 |
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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 | 16 168.00 | 2 794.00 | 4 000.00 | 16 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 2 794.00 | 4 000.00 | 11 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 446.00 | | | 11 446.00 |
7B Total provisions for depreciation | 11 446.00 | | | 11 446.00 |
7C Grand total | 11 446.00 | | | 11 446.00 |
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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 | 2 449 410.00 | 2 449 410.00 | | 2 449 410.00 |
8C Staff and Related Accounts | 41 268.00 | 41 268.00 | | 41 268.00 |
8D Social Security and Other Social Organizations | 39 865.00 | 39 865.00 | | 39 865.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UL Receivables related to investments | 91 600.00 | 91 600.00 | | 91 600.00 |
UT Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
UX Other trade receivables | 178 437.00 | 178 437.00 | | 178 437.00 |
VA Doubtful or disputed receivables | 13 682.00 | 13 682.00 | | 13 682.00 |
VB VAT | 61 530.00 | 61 530.00 | | 61 530.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VS Prepaid expenses | 12 081.00 | 12 081.00 | | 12 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 347.00 | 360 147.00 | 39 200.00 | 399 347.00 |
VW VAT | 71 197.00 | 71 197.00 | | 71 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 336.00 | 2 616 336.00 | | 2 616 336.00 |
