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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 | 44 313.00 | 44 313.00 | | 44 313.00 |
AJ Other Intangible Assets | 62 048.00 | | 62 048.00 | 62 048.00 |
AT Other tangible assets | 5 197.00 | 1 782.00 | 3 415.00 | 5 197.00 |
BJ TOTAL (I) | 111 557.00 | 46 095.00 | 65 462.00 | 111 557.00 |
BT Goods | 259 665.00 | 16 721.00 | 242 944.00 | 259 665.00 |
BX Customers and related accounts | 877 797.00 | | 877 797.00 | 877 797.00 |
BZ Other receivables | 126 193.00 | | 126 193.00 | 126 193.00 |
CF Cash and cash equivalents | 31 317.00 | | 31 317.00 | 31 317.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 1 307 142.00 | 16 721.00 | 1 290 420.00 | 1 307 142.00 |
CO Grand total (0 to V) | 1 418 699.00 | 62 816.00 | 1 355 883.00 | 1 418 699.00 |
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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) | 6 000.00 | 5 447.00 | | 6 000.00 |
DG Other reserves | 7 141.00 | 6 884.00 | | 7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396.00 | 811.00 | | 4 396.00 |
DL TOTAL (I) | 77 537.00 | 73 141.00 | | 77 537.00 |
DU Loans and Debts from Credit Institutions (3) | 27 588.00 | 64 618.00 | | 27 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 686.00 | 129 686.00 | | 129 686.00 |
DX Trade payables and related accounts | 934 743.00 | 968 015.00 | | 934 743.00 |
DY Tax and social security liabilities | 24 138.00 | 19 465.00 | | 24 138.00 |
EA Other liabilities | 162 191.00 | 124 477.00 | | 162 191.00 |
EC TOTAL (IV) | 1 278 345.00 | 1 306 260.00 | | 1 278 345.00 |
EE Grand total (I to V) | 1 355 883.00 | 1 379 402.00 | | 1 355 883.00 |
EG Accrued income and payables due within one year | 1 263 586.00 | 1 278 967.00 | | 1 263 586.00 |
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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 | 98 781.00 | | 12 776.00 | 98 781.00 |
I4 DECREASES Grand Total | | | 111 557.00 | |
IO DECREASES Total including other intangible assets | | | 106 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 584.00 | | 12 776.00 | 93 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197.00 | | | 5 197.00 |
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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 | 44 843.00 | 1 252.00 | | 44 843.00 |
PE DEPRECIATION Total including other intangible assets | 43 822.00 | 491.00 | | 43 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 761.00 | | 1 021.00 |
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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 | 14 260.00 | 16 721.00 | 14 260.00 | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | 16 721.00 | 14 260.00 | 14 260.00 |
7C Grand total | 14 260.00 | 16 721.00 | 14 260.00 | 14 260.00 |
UE of which provisions and reversals: - Operating | | 16 721.00 | 14 260.00 | |
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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 | 934 743.00 | 934 743.00 | | 934 743.00 |
8E Income Taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 191.00 | 162 191.00 | | 162 191.00 |
UX Other trade receivables | 877 797.00 | 877 797.00 | | 877 797.00 |
VB VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VG Loans with a maturity of up to one year at origin | 27 588.00 | 12 829.00 | 14 759.00 | 27 588.00 |
VI Group and Associates | 129 686.00 | 129 686.00 | | 129 686.00 |
VK Loans repaid during the year | 36 917.00 | | | 36 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 966.00 | 94 966.00 | | 94 966.00 |
VS Prepaid expenses | 12 170.00 | 12 170.00 | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 159.00 | 1 016 159.00 | | 1 016 159.00 |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 345.00 | 1 263 586.00 | 14 759.00 | 1 278 345.00 |
