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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 276.00 | | 84 276.00 | 84 276.00 |
AP Buildings | 27 194.00 | 13 166.00 | 14 028.00 | 27 194.00 |
AT Other tangible assets | 15 152.00 | 12 085.00 | 3 067.00 | 15 152.00 |
BH Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
BJ TOTAL (I) | 136 091.00 | 25 251.00 | 110 839.00 | 136 091.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BT Goods | 325 897.00 | | 325 897.00 | 325 897.00 |
BX Customers and related accounts | 243 776.00 | 3 212.00 | 240 564.00 | 243 776.00 |
BZ Other receivables | 171 079.00 | | 171 079.00 | 171 079.00 |
CF Cash and cash equivalents | 130 858.00 | | 130 858.00 | 130 858.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 883 971.00 | 3 212.00 | 880 759.00 | 883 971.00 |
CO Grand total (0 to V) | 1 020 062.00 | 28 463.00 | 991 599.00 | 1 020 062.00 |
CR Shares due in more than one year | 4 313.00 | | | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 840.00 | | | 802 840.00 |
DB Share, merger, contribution premiums, etc. | 24 300.00 | | | 24 300.00 |
DH Retained earnings | -770 424.00 | | | -770 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | | | 912.00 |
DL TOTAL (I) | 57 628.00 | | | 57 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 169.00 | | | 196 169.00 |
DX Trade payables and related accounts | 639 347.00 | | | 639 347.00 |
DY Tax and social security liabilities | 98 411.00 | | | 98 411.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 933 971.00 | | | 933 971.00 |
EE Grand total (I to V) | 991 599.00 | | | 991 599.00 |
EG Accrued income and payables due within one year | 933 971.00 | | | 933 971.00 |
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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 | 136 091.00 | | | 136 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | | 136 091.00 | |
IO DECREASES Total including other intangible assets | | | 84 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 276.00 | | | 84 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 347.00 | | | 42 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 20 109.00 | 5 143.00 | | 20 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 109.00 | 5 143.00 | | 20 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 823.00 | 1 906.00 | 1 517.00 | 2 823.00 |
7B Total provisions for depreciation | 2 823.00 | 1 906.00 | 1 517.00 | 2 823.00 |
7C Grand total | 2 823.00 | 1 906.00 | 1 517.00 | 2 823.00 |
UE of which provisions and reversals: - Operating | | 1 906.00 | 1 517.00 | |
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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 | 639 347.00 | 639 347.00 | | 639 347.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 45 712.00 | 45 712.00 | | 45 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 9 468.00 | | 9 468.00 | 9 468.00 |
UX Other trade receivables | 239 463.00 | 239 463.00 | | 239 463.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
VB VAT | 50 427.00 | 50 427.00 | | 50 427.00 |
VI Group and Associates | 196 169.00 | 196 169.00 | | 196 169.00 |
VM Income taxes | 21 485.00 | 21 485.00 | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 818.00 | 98 818.00 | | 98 818.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 162.00 | 415 381.00 | 13 781.00 | 429 162.00 |
VW VAT | 25 447.00 | 25 447.00 | | 25 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 971.00 | 933 971.00 | | 933 971.00 |
