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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 | 8 386.00 | 5 560.00 | 2 826.00 | 8 386.00 |
AT Other tangible assets | 44 616.00 | 21 379.00 | 23 237.00 | 44 616.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 59 002.00 | 26 939.00 | 32 063.00 | 59 002.00 |
BT Goods | 1 236 137.00 | 86 939.00 | 1 149 198.00 | 1 236 137.00 |
BX Customers and related accounts | 1 301 365.00 | 303 235.00 | 998 130.00 | 1 301 365.00 |
BZ Other receivables | 40 115.00 | | 40 115.00 | 40 115.00 |
CF Cash and cash equivalents | 71 616.00 | | 71 616.00 | 71 616.00 |
CH Prepaid expenses | 106 327.00 | | 106 327.00 | 106 327.00 |
CJ TOTAL (II) | 2 755 559.00 | 390 174.00 | 2 365 385.00 | 2 755 559.00 |
CO Grand total (0 to V) | 2 814 561.00 | 417 113.00 | 2 397 448.00 | 2 814 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 714 735.00 | 688 340.00 | | 714 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 658.00 | 26 396.00 | | 220 658.00 |
DL TOTAL (I) | 990 393.00 | 769 735.00 | | 990 393.00 |
DU Loans and Debts from Credit Institutions (3) | 283 610.00 | 283 767.00 | | 283 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 068.00 | 54 572.00 | | 43 068.00 |
DX Trade payables and related accounts | 764 822.00 | 1 038 089.00 | | 764 822.00 |
DY Tax and social security liabilities | 177 613.00 | 148 312.00 | | 177 613.00 |
EA Other liabilities | 137 942.00 | 171 642.00 | | 137 942.00 |
EC TOTAL (IV) | 1 407 055.00 | 1 696 383.00 | | 1 407 055.00 |
EE Grand total (I to V) | 2 397 448.00 | 2 466 118.00 | | 2 397 448.00 |
EG Accrued income and payables due within one year | 1 407 055.00 | 1 696 383.00 | | 1 407 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 610.00 | 283 767.00 | | 283 610.00 |
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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 | 62 211.00 | | 24 502.00 | 62 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 800.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 27 711.00 | 59 002.00 | |
IO DECREASES Total including other intangible assets | | | 8 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 44 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 386.00 | | | 8 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 425.00 | | 20 102.00 | 26 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | 4 400.00 | 27 400.00 |
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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 | 23 561.00 | 5 289.00 | 1 911.00 | 23 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 001.00 | 5 289.00 | 1 911.00 | 18 001.00 |
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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 | | 86 939.00 | | |
6T Receivables | 176 863.00 | 126 407.00 | 36.00 | 176 863.00 |
7B Total provisions for depreciation | 176 863.00 | 213 346.00 | 36.00 | 176 863.00 |
7C Grand total | 176 863.00 | 213 346.00 | 36.00 | 176 863.00 |
UE of which provisions and reversals: - Operating | | 213 346.00 | 36.00 | |
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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 | 764 822.00 | 764 822.00 | | 764 822.00 |
8C Staff and Related Accounts | 39 757.00 | 39 757.00 | | 39 757.00 |
8D Social Security and Other Social Organizations | 38 466.00 | 38 466.00 | | 38 466.00 |
8E Income Taxes | 58 929.00 | 58 929.00 | | 58 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 942.00 | 137 942.00 | | 137 942.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 957 626.00 | 957 626.00 | | 957 626.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 343 738.00 | 343 738.00 | | 343 738.00 |
VB VAT | 28 634.00 | 28 634.00 | | 28 634.00 |
VG Loans with a maturity of up to one year at origin | 283 610.00 | 283 610.00 | | 283 610.00 |
VI Group and Associates | 43 068.00 | 43 068.00 | | 43 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 183.00 | 11 183.00 | | 11 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 181.00 | 11 181.00 | | 11 181.00 |
VS Prepaid expenses | 106 327.00 | 106 327.00 | | 106 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 807.00 | 1 447 807.00 | 6 000.00 | 1 453 807.00 |
VW VAT | 29 278.00 | 29 278.00 | | 29 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 055.00 | 1 407 055.00 | | 1 407 055.00 |
