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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 14 699.00 | 11 653.00 | 3 046.00 | 14 699.00 |
AT Other tangible assets | 16 463.00 | 8 831.00 | 7 632.00 | 16 463.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 37 717.00 | 21 872.00 | 15 844.00 | 37 717.00 |
BT Goods | 274 755.00 | | 274 755.00 | 274 755.00 |
BX Customers and related accounts | 353 578.00 | 9 122.00 | 344 456.00 | 353 578.00 |
BZ Other receivables | 83 525.00 | | 83 525.00 | 83 525.00 |
CF Cash and cash equivalents | 53 459.00 | | 53 459.00 | 53 459.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 771 227.00 | 9 122.00 | 762 105.00 | 771 227.00 |
CO Grand total (0 to V) | 808 944.00 | 30 994.00 | 777 950.00 | 808 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 35 324.00 | 18 344.00 | | 35 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | 34 123.00 | | 62 040.00 |
DL TOTAL (I) | 135 864.00 | 90 967.00 | | 135 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 224.00 | 74 172.00 | | 73 224.00 |
DX Trade payables and related accounts | 239 786.00 | 230 164.00 | | 239 786.00 |
DY Tax and social security liabilities | 54 965.00 | 33 443.00 | | 54 965.00 |
EA Other liabilities | 274 109.00 | 5 020.00 | | 274 109.00 |
EC TOTAL (IV) | 642 085.00 | 342 799.00 | | 642 085.00 |
EE Grand total (I to V) | 777 950.00 | 433 766.00 | | 777 950.00 |
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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 | 33 073.00 | | 12 300.00 | 33 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | 7 656.00 | 37 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 31 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 685.00 | | 7 133.00 | 31 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 167.00 | |
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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 | 15 792.00 | 6 080.00 | | 15 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404.00 | 6 080.00 | | 14 404.00 |
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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 | 239 786.00 | 239 786.00 | | 239 786.00 |
8C Staff and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8E Income Taxes | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 109.00 | 274 109.00 | | 274 109.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 334 330.00 | 334 330.00 | | 334 330.00 |
VA Doubtful or disputed receivables | 19 248.00 | 19 248.00 | | 19 248.00 |
VB VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VI Group and Associates | 73 224.00 | 73 224.00 | | 73 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 508.00 | 72 508.00 | | 72 508.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 181.00 | 443 014.00 | 5 167.00 | 448 181.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 085.00 | 642 085.00 | | 642 085.00 |
