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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 | 7 633.00 | 1 124.00 | 6 509.00 | 7 633.00 |
AR Technical installations, industrial equipment and tools | 14 170.00 | 2 467.00 | 11 703.00 | 14 170.00 |
AT Other tangible assets | 112 608.00 | 43 375.00 | 69 233.00 | 112 608.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 145 133.00 | 46 966.00 | 98 167.00 | 145 133.00 |
BT Goods | 603 832.00 | | 603 832.00 | 603 832.00 |
BX Customers and related accounts | 431 798.00 | | 431 798.00 | 431 798.00 |
BZ Other receivables | 419 153.00 | | 419 153.00 | 419 153.00 |
CF Cash and cash equivalents | 231 570.00 | | 231 570.00 | 231 570.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 687 038.00 | | 1 687 038.00 | 1 687 038.00 |
CO Grand total (0 to V) | 1 832 171.00 | 46 966.00 | 1 785 205.00 | 1 832 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DH Retained earnings | 220 476.00 | 151 503.00 | | 220 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 712.00 | 78 972.00 | | 145 712.00 |
DL TOTAL (I) | 487 187.00 | 341 476.00 | | 487 187.00 |
DU Loans and Debts from Credit Institutions (3) | 235 257.00 | 237 078.00 | | 235 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 293.00 | 49 825.00 | | 102 293.00 |
DX Trade payables and related accounts | 672 626.00 | 285 964.00 | | 672 626.00 |
DY Tax and social security liabilities | 215 286.00 | 180 597.00 | | 215 286.00 |
EA Other liabilities | 72 556.00 | 35 197.00 | | 72 556.00 |
EC TOTAL (IV) | 1 298 018.00 | 788 662.00 | | 1 298 018.00 |
EE Grand total (I to V) | 1 785 205.00 | 1 130 137.00 | | 1 785 205.00 |
EG Accrued income and payables due within one year | 1 298 018.00 | 665 916.00 | | 1 298 018.00 |
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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 | 303 400.00 | | 19 419.00 | 303 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 722.00 | |
I4 DECREASES Grand Total | | 185 320.00 | 145 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 320.00 | 126 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 678.00 | | 19 419.00 | 292 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 722.00 | | | 10 722.00 |
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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 | 73 233.00 | 29 460.00 | 56 851.00 | 73 233.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 233.00 | 29 460.00 | 56 851.00 | 73 233.00 |
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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 | 672 626.00 | 672 626.00 | | 672 626.00 |
8C Staff and Related Accounts | 58 751.00 | 58 751.00 | | 58 751.00 |
8D Social Security and Other Social Organizations | 24 828.00 | 24 828.00 | | 24 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 556.00 | 72 556.00 | | 72 556.00 |
UT Other financial assets | 10 622.00 | 10 622.00 | | 10 622.00 |
UX Other trade receivables | 431 798.00 | 431 798.00 | | 431 798.00 |
VB VAT | 221 536.00 | 221 536.00 | | 221 536.00 |
VC Group and associates | 188 092.00 | 188 092.00 | | 188 092.00 |
VH Loans with a maturity of more than one year at origin | 235 257.00 | 235 257.00 | | 235 257.00 |
VI Group and Associates | 102 293.00 | 102 293.00 | | 102 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 525.00 | 9 525.00 | | 9 525.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 259.00 | 862 259.00 | | 862 259.00 |
VW VAT | 127 775.00 | 127 775.00 | | 127 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 019.00 | 1 298 019.00 | | 1 298 019.00 |
