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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 30 940.00 | 322.00 | 30 618.00 | 30 940.00 |
AT Other tangible assets | 82 877.00 | 60 855.00 | 22 023.00 | 82 877.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 132 244.00 | 63 577.00 | 68 667.00 | 132 244.00 |
BT Goods | 1 148 217.00 | | 1 148 217.00 | 1 148 217.00 |
BV Advances and down payments on orders | 20 336.00 | | 20 336.00 | 20 336.00 |
BX Customers and related accounts | 1 049 553.00 | | 1 049 553.00 | 1 049 553.00 |
BZ Other receivables | 49 097.00 | | 49 097.00 | 49 097.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 2 276 908.00 | | 2 276 908.00 | 2 276 908.00 |
CO Grand total (0 to V) | 2 409 152.00 | 63 577.00 | 2 345 575.00 | 2 409 152.00 |
CP Shares due in less than one year | 16 027.00 | | | 16 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 145.00 | 1 320.00 | | 2 145.00 |
DH Retained earnings | 98 787.00 | 83 099.00 | | 98 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 041.00 | 16 513.00 | | 7 041.00 |
DL TOTAL (I) | 167 973.00 | 160 932.00 | | 167 973.00 |
DU Loans and Debts from Credit Institutions (3) | 261 147.00 | 78 753.00 | | 261 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 71 259.00 | | 601.00 |
DX Trade payables and related accounts | 1 390 360.00 | 1 262 943.00 | | 1 390 360.00 |
DY Tax and social security liabilities | 320 549.00 | 476 378.00 | | 320 549.00 |
EA Other liabilities | 204 944.00 | 7 830.00 | | 204 944.00 |
EC TOTAL (IV) | 2 177 602.00 | 1 897 163.00 | | 2 177 602.00 |
EE Grand total (I to V) | 2 345 575.00 | 2 058 095.00 | | 2 345 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 147.00 | 78 753.00 | | 261 147.00 |
EI Including equity loans | 601.00 | | | 601.00 |
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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 | 77 968.00 | | 58 993.00 | 77 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 718.00 | 16 026.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 132 244.00 | |
IO DECREASES Total including other intangible assets | | | 33 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 30 940.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 911.00 | | 17 965.00 | 64 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | 10 088.00 | 10 656.00 |
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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 | 54 300.00 | 9 276.00 | | 54 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | 322.00 | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 900.00 | 8 953.00 | | 51 900.00 |
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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 | 1 390 360.00 | 1 390 360.00 | | 1 390 360.00 |
8C Staff and Related Accounts | 66 275.00 | 66 275.00 | | 66 275.00 |
8D Social Security and Other Social Organizations | 186 419.00 | 186 419.00 | | 186 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 944.00 | 204 944.00 | | 204 944.00 |
UT Other financial assets | 16 026.00 | 16 026.00 | | 16 026.00 |
UX Other trade receivables | 1 049 552.00 | 1 049 552.00 | | 1 049 552.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 33 591.00 | 33 591.00 | | 33 591.00 |
VG Loans with a maturity of up to one year at origin | 261 147.00 | 261 147.00 | | 261 147.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 10 392.00 | 10 392.00 | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 368.00 | 1 129 368.00 | | 1 129 368.00 |
VW VAT | 61 535.00 | 61 535.00 | | 61 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 602.00 | 2 177 602.00 | | 2 177 602.00 |
