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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 39 473.00 | 27 547.00 | 11 926.00 | 39 473.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 68 543.00 | 55 267.00 | 13 276.00 | 68 543.00 |
BT Goods | 1 236 547.00 | | 1 236 547.00 | 1 236 547.00 |
BX Customers and related accounts | 1 047 793.00 | | 1 047 793.00 | 1 047 793.00 |
BZ Other receivables | 230 530.00 | | 230 530.00 | 230 530.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 2 525 263.00 | | 2 525 263.00 | 2 525 263.00 |
CO Grand total (0 to V) | 2 593 806.00 | 55 267.00 | 2 538 539.00 | 2 593 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 622.00 | 3.00 | | 20 622.00 |
DH Retained earnings | | -19 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 328.00 | 39 688.00 | | 64 328.00 |
DL TOTAL (I) | 90 450.00 | 26 122.00 | | 90 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 212.00 | 68 919.00 | | 47 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 235.00 | 970 737.00 | | 371 235.00 |
DX Trade payables and related accounts | 1 789 553.00 | 1 564 771.00 | | 1 789 553.00 |
DY Tax and social security liabilities | 109 149.00 | 155 376.00 | | 109 149.00 |
EA Other liabilities | 130 940.00 | 146 361.00 | | 130 940.00 |
EC TOTAL (IV) | 2 448 089.00 | 2 906 164.00 | | 2 448 089.00 |
EE Grand total (I to V) | 2 538 539.00 | 2 932 286.00 | | 2 538 539.00 |
EG Accrued income and payables due within one year | 2 448 089.00 | | | 2 448 089.00 |
EI Including equity loans | 371 235.00 | | | 371 235.00 |
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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 | 63 299.00 | 5 245.00 | | 63 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 68 543.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 829.00 | 5 245.00 | | 34 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 48 857.00 | 6 411.00 | | 48 857.00 |
PE DEPRECIATION Total including other intangible assets | 25 956.00 | 1 164.00 | | 25 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 901.00 | 5 246.00 | | 22 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 371 235.00 | 371 235.00 | | 371 235.00 |
8B Suppliers and Related Accounts | 1 789 553.00 | 1 789 553.00 | | 1 789 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 940.00 | 130 940.00 | | 130 940.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 1 047 793.00 | 1 047 793.00 | | 1 047 793.00 |
VG Loans with a maturity of up to one year at origin | 47 212.00 | 47 212.00 | | 47 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 149.00 | 109 149.00 | | 109 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 530.00 | 230 530.00 | | 230 530.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 885.00 | 1 280 535.00 | 1 350.00 | 1 281 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 089.00 | 2 448 089.00 | | 2 448 089.00 |
