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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 63 076.00 | 54 024.00 | 9 052.00 | 63 076.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 102 926.00 | 57 824.00 | 45 102.00 | 102 926.00 |
BT Goods | 633 613.00 | 32 871.00 | 600 742.00 | 633 613.00 |
BX Customers and related accounts | 816 895.00 | 44 795.00 | 772 100.00 | 816 895.00 |
BZ Other receivables | 12 036.00 | | 12 036.00 | 12 036.00 |
CF Cash and cash equivalents | 185 337.00 | | 185 337.00 | 185 337.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 1 661 817.00 | 77 666.00 | 1 584 150.00 | 1 661 817.00 |
CO Grand total (0 to V) | 1 764 743.00 | 135 490.00 | 1 629 252.00 | 1 764 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 107 550.00 | 60 370.00 | | 107 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 368.00 | 47 180.00 | | 60 368.00 |
DL TOTAL (I) | 201 457.00 | 141 088.00 | | 201 457.00 |
DX Trade payables and related accounts | 1 282 642.00 | 1 509 321.00 | | 1 282 642.00 |
DY Tax and social security liabilities | 143 808.00 | 132 923.00 | | 143 808.00 |
EA Other liabilities | 1 345.00 | 16 110.00 | | 1 345.00 |
EC TOTAL (IV) | 1 427 796.00 | 1 658 353.00 | | 1 427 796.00 |
EE Grand total (I to V) | 1 629 252.00 | 1 799 442.00 | | 1 629 252.00 |
EG Accrued income and payables due within one year | 1 427 796.00 | 1 658 353.00 | | 1 427 796.00 |
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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 | 102 926.00 | | | 102 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 102 926.00 | |
IO DECREASES Total including other intangible assets | | | 34 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 290.00 | | | 34 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 076.00 | | | 63 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 52 471.00 | 5 353.00 | | 52 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 671.00 | 5 353.00 | | 48 671.00 |
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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 | | 32 871.00 | | |
6T Receivables | 66 103.00 | | 21 307.00 | 66 103.00 |
7B Total provisions for depreciation | 66 103.00 | 32 871.00 | 21 307.00 | 66 103.00 |
7C Grand total | 66 103.00 | 32 871.00 | 21 307.00 | 66 103.00 |
UE of which provisions and reversals: - Operating | | 32 871.00 | 21 307.00 | |
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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 | 1 282 642.00 | 1 282 642.00 | | 1 282 642.00 |
8C Staff and Related Accounts | 32 060.00 | 32 060.00 | | 32 060.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8E Income Taxes | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 816 895.00 | 816 895.00 | | 816 895.00 |
UY Staff and related accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 426.00 | 842 866.00 | 5 560.00 | 848 426.00 |
VW VAT | 34 029.00 | 34 029.00 | | 34 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 796.00 | 1 427 796.00 | | 1 427 796.00 |
