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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AP Buildings | 58 005.00 | 27 859.00 | 30 147.00 | 58 005.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 11 406.00 | 1 825.00 | 13 231.00 |
AT Other tangible assets | 81 793.00 | 81 793.00 | | 81 793.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 159 642.00 | 127 342.00 | 32 300.00 | 159 642.00 |
BP Services in progress | 9 748.00 | | 9 748.00 | 9 748.00 |
BT Goods | 171 781.00 | 17 829.00 | 153 952.00 | 171 781.00 |
BX Customers and related accounts | 734 226.00 | 23 497.00 | 710 728.00 | 734 226.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 8 195.00 | | 8 195.00 | 8 195.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 957 459.00 | 41 326.00 | 916 132.00 | 957 459.00 |
CO Grand total (0 to V) | 1 117 100.00 | 168 668.00 | 948 432.00 | 1 117 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 493.00 | | | 289 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 161.00 | | | 29 161.00 |
DL TOTAL (I) | 327 453.00 | | | 327 453.00 |
DU Loans and Debts from Credit Institutions (3) | 44 824.00 | | | 44 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 810.00 | | | 73 810.00 |
DX Trade payables and related accounts | 358 188.00 | | | 358 188.00 |
DY Tax and social security liabilities | 130 473.00 | | | 130 473.00 |
EA Other liabilities | 13 683.00 | | | 13 683.00 |
EC TOTAL (IV) | 620 979.00 | | | 620 979.00 |
EE Grand total (I to V) | 948 432.00 | | | 948 432.00 |
EG Accrued income and payables due within one year | 613 742.00 | | | 613 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 057.00 | | | 17 057.00 |
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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 | 164 642.00 | | | 164 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 159 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 153 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 030.00 | | | 158 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 114 711.00 | 17 631.00 | 5 000.00 | 114 711.00 |
PE DEPRECIATION Total including other intangible assets | 5 683.00 | 600.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 027.00 | 17 031.00 | 5 000.00 | 109 027.00 |
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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 | 22 158.00 | 17 829.00 | 22 158.00 | 22 158.00 |
6T Receivables | 24 091.00 | 938.00 | 1 531.00 | 24 091.00 |
7B Total provisions for depreciation | 46 249.00 | 18 767.00 | 23 689.00 | 46 249.00 |
7C Grand total | 46 249.00 | 18 767.00 | 23 689.00 | 46 249.00 |
UE of which provisions and reversals: - Operating | | | 18 767.00 | |
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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 | 358 188.00 | 358 188.00 | | 358 188.00 |
8C Staff and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8D Social Security and Other Social Organizations | 74 164.00 | 74 164.00 | | 74 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 683.00 | 13 683.00 | | 13 683.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 706 099.00 | 706 099.00 | | 706 099.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VB VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VG Loans with a maturity of up to one year at origin | 17 057.00 | 17 057.00 | | 17 057.00 |
VH Loans with a maturity of more than one year at origin | 27 767.00 | 20 530.00 | 7 237.00 | 27 767.00 |
VI Group and Associates | 73 810.00 | 73 810.00 | | 73 810.00 |
VK Loans repaid during the year | 29 898.00 | | | 29 898.00 |
VM Income taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 018.00 | 767 735.00 | 283.00 | 768 018.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 979.00 | 613 742.00 | 7 237.00 | 620 979.00 |
