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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 12 935.00 | 3 563.00 | 16 499.00 |
AT Other tangible assets | 12 028.00 | 9 783.00 | 2 245.00 | 12 028.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 35 082.00 | 24 107.00 | 10 975.00 | 35 082.00 |
BT Goods | 544 712.00 | | 544 712.00 | 544 712.00 |
BX Customers and related accounts | 363 628.00 | 9 122.00 | 354 505.00 | 363 628.00 |
BZ Other receivables | 57 188.00 | | 57 188.00 | 57 188.00 |
CF Cash and cash equivalents | 7 274.00 | | 7 274.00 | 7 274.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 984 329.00 | 9 122.00 | 975 207.00 | 984 329.00 |
CO Grand total (0 to V) | 1 019 412.00 | 33 229.00 | 986 182.00 | 1 019 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 97 364.00 | 35 324.00 | | 97 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 222.00 | 62 040.00 | | 94 222.00 |
DL TOTAL (I) | 230 087.00 | 135 864.00 | | 230 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 066.00 | 73 224.00 | | 75 066.00 |
DX Trade payables and related accounts | 481 032.00 | 239 786.00 | | 481 032.00 |
DY Tax and social security liabilities | 52 044.00 | 54 965.00 | | 52 044.00 |
EA Other liabilities | 147 951.00 | 274 109.00 | | 147 951.00 |
EC TOTAL (IV) | 756 095.00 | 642 085.00 | | 756 095.00 |
EE Grand total (I to V) | 986 182.00 | 777 949.00 | | 986 182.00 |
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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 | 37 717.00 | | 1 800.00 | 37 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | 4 434.00 | 35 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 434.00 | 28 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 162.00 | | 1 800.00 | 31 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 21 872.00 | 6 669.00 | 4 434.00 | 21 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 484.00 | 6 669.00 | 4 434.00 | 20 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 122.00 | | | 9 122.00 |
7B Total provisions for depreciation | 9 122.00 | | | 9 122.00 |
7C Grand total | 9 122.00 | | | 9 122.00 |
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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 | 481 033.00 | 481 033.00 | | 481 033.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
8E Income Taxes | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 951.00 | 147 951.00 | | 147 951.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 344 380.00 | 344 380.00 | | 344 380.00 |
VA Doubtful or disputed receivables | 19 248.00 | 19 248.00 | | 19 248.00 |
VB VAT | 25 463.00 | 25 463.00 | | 25 463.00 |
VI Group and Associates | 75 067.00 | 75 067.00 | | 75 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 726.00 | 31 726.00 | | 31 726.00 |
VS Prepaid expenses | 11 526.00 | 11 526.00 | | 11 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 509.00 | 432 343.00 | 5 167.00 | 437 509.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 096.00 | 756 096.00 | | 756 096.00 |
