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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 548.00 | 22 102.00 | 79 446.00 | 101 548.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 102 705.00 | 22 102.00 | 80 603.00 | 102 705.00 |
BT Goods | 894 912.00 | | 894 912.00 | 894 912.00 |
BX Customers and related accounts | 68 051.00 | | 68 051.00 | 68 051.00 |
BZ Other receivables | 73 785.00 | | 73 785.00 | 73 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 905.00 | | 94 905.00 | 94 905.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
CO Grand total (0 to V) | 1 241 705.00 | 22 102.00 | 1 219 603.00 | 1 241 705.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 13 796.00 | | | 13 796.00 |
DG Other reserves | 279 524.00 | 252 687.00 | | 279 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 973.00 | 80 633.00 | | 61 973.00 |
DL TOTAL (I) | 371 793.00 | 349 820.00 | | 371 793.00 |
DU Loans and Debts from Credit Institutions (3) | 45 505.00 | 23 476.00 | | 45 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 289.00 | | 8 893.00 |
DX Trade payables and related accounts | 681 995.00 | 710 839.00 | | 681 995.00 |
DY Tax and social security liabilities | 111 417.00 | 103 945.00 | | 111 417.00 |
EA Other liabilities | | 5 387.00 | | |
EC TOTAL (IV) | 847 810.00 | 843 936.00 | | 847 810.00 |
EE Grand total (I to V) | 1 219 603.00 | 1 193 756.00 | | 1 219 603.00 |
EG Accrued income and payables due within one year | 817 738.00 | 843 936.00 | | 817 738.00 |
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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 | 70 600.00 | | 32 105.00 | 70 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 102 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 443.00 | | 32 105.00 | 69 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 11 888.00 | 10 214.00 | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 10 214.00 | | 11 888.00 |
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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 | 681 995.00 | 681 995.00 | | 681 995.00 |
8C Staff and Related Accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 25 454.00 | 25 454.00 | | 25 454.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 68 051.00 | 68 051.00 | | 68 051.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 44 712.00 | 14 640.00 | 30 072.00 | 44 712.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 765.00 | | | 18 765.00 |
VM Income taxes | 19 085.00 | 19 085.00 | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 811.00 | 44 811.00 | | 44 811.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 340.00 | 149 340.00 | | 149 340.00 |
VW VAT | 32 139.00 | 32 139.00 | | 32 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 810.00 | 817 738.00 | 30 072.00 | 847 810.00 |
