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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 | 48 729.00 | 41 353.00 | 7 376.00 | 48 729.00 |
AT Other tangible assets | 327 384.00 | 69 501.00 | 257 883.00 | 327 384.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 398 514.00 | 110 854.00 | 287 660.00 | 398 514.00 |
BT Goods | 4 909 222.00 | | 4 909 222.00 | 4 909 222.00 |
BX Customers and related accounts | 2 748 214.00 | 4 397.00 | 2 743 816.00 | 2 748 214.00 |
BZ Other receivables | 2 835 503.00 | | 2 835 503.00 | 2 835 503.00 |
CD Marketable securities | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 364 569.00 | | 364 569.00 | 364 569.00 |
CH Prepaid expenses | 38 367.00 | | 38 367.00 | 38 367.00 |
CJ TOTAL (II) | 10 896 402.00 | 4 397.00 | 10 892 004.00 | 10 896 402.00 |
CO Grand total (0 to V) | 11 294 916.00 | 115 252.00 | 11 179 664.00 | 11 294 916.00 |
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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 | 909 621.00 | | | 909 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 484.00 | | | 79 484.00 |
DL TOTAL (I) | 997 905.00 | | | 997 905.00 |
DU Loans and Debts from Credit Institutions (3) | 192 115.00 | | | 192 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 093.00 | | | 57 093.00 |
DX Trade payables and related accounts | 9 472 013.00 | | | 9 472 013.00 |
DY Tax and social security liabilities | 301 068.00 | | | 301 068.00 |
EA Other liabilities | 159 468.00 | | | 159 468.00 |
EC TOTAL (IV) | 10 181 759.00 | | | 10 181 759.00 |
EE Grand total (I to V) | 11 179 664.00 | | | 11 179 664.00 |
EG Accrued income and payables due within one year | 10 181 759.00 | | | 10 181 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 115.00 | | | 192 115.00 |
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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 | 193 255.00 | | 205 259.00 | 193 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 398 514.00 | |
IO DECREASES Total including other intangible assets | | | 48 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 729.00 | | | 48 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 725.00 | | 199 659.00 | 127 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 5 600.00 | 16 800.00 |
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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 | 65 161.00 | 45 692.00 | | 65 161.00 |
PE DEPRECIATION Total including other intangible assets | 33 321.00 | 8 031.00 | | 33 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 840.00 | 37 661.00 | | 31 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | | | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | | | 4 397.00 |
7C Grand total | 4 397.00 | | | 4 397.00 |
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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 | 9 472 013.00 | 9 472 013.00 | | 9 472 013.00 |
8C Staff and Related Accounts | 69 124.00 | 69 124.00 | | 69 124.00 |
8D Social Security and Other Social Organizations | 91 388.00 | 91 388.00 | | 91 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 468.00 | 159 468.00 | | 159 468.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 2 721 706.00 | 2 721 706.00 | | 2 721 706.00 |
VA Doubtful or disputed receivables | 26 508.00 | 26 508.00 | | 26 508.00 |
VB VAT | 52 998.00 | 52 998.00 | | 52 998.00 |
VC Group and associates | 2 349 067.00 | 2 349 067.00 | | 2 349 067.00 |
VG Loans with a maturity of up to one year at origin | 192 115.00 | 192 115.00 | | 192 115.00 |
VI Group and Associates | 57 093.00 | 57 093.00 | | 57 093.00 |
VM Income taxes | 234 523.00 | 234 523.00 | | 234 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 913.00 | 198 913.00 | | 198 913.00 |
VS Prepaid expenses | 38 367.00 | 38 367.00 | | 38 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638 885.00 | 5 622 085.00 | 16 800.00 | 5 638 885.00 |
VW VAT | 125 039.00 | 125 039.00 | | 125 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181 759.00 | 10 181 759.00 | | 10 181 759.00 |
