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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 211.00 | 20 681.00 | 529.00 | 21 211.00 |
AT Other tangible assets | 326 243.00 | 212 950.00 | 113 292.00 | 326 243.00 |
BH Other financial assets | 9 228.00 | | 9 228.00 | 9 228.00 |
BJ TOTAL (I) | 356 759.00 | 233 632.00 | 123 126.00 | 356 759.00 |
BT Goods | 308 255.00 | | 308 255.00 | 308 255.00 |
BX Customers and related accounts | 134 027.00 | 6 608.00 | 127 419.00 | 134 027.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 196 687.00 | | 196 687.00 | 196 687.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 658 814.00 | 6 608.00 | 652 205.00 | 658 814.00 |
CO Grand total (0 to V) | 1 015 573.00 | 240 240.00 | 775 332.00 | 1 015 573.00 |
CP Shares due in less than one year | 9 228.00 | | | 9 228.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 664.00 | 211 164.00 | | 239 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 064.00 | 28 499.00 | | 14 064.00 |
DL TOTAL (I) | 297 729.00 | 283 664.00 | | 297 729.00 |
DU Loans and Debts from Credit Institutions (3) | 47 155.00 | 71 441.00 | | 47 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 2 973.00 | | 693.00 |
DX Trade payables and related accounts | 359 790.00 | 306 899.00 | | 359 790.00 |
DY Tax and social security liabilities | 62 539.00 | 67 278.00 | | 62 539.00 |
EA Other liabilities | 7 424.00 | 17 317.00 | | 7 424.00 |
EC TOTAL (IV) | 477 603.00 | 465 910.00 | | 477 603.00 |
EE Grand total (I to V) | 775 332.00 | 749 574.00 | | 775 332.00 |
EG Accrued income and payables due within one year | 458 021.00 | 430 650.00 | | 458 021.00 |
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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 | 354 927.00 | | 21 907.00 | 354 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 20 075.00 | 356 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 075.00 | 347 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 622.00 | | 21 907.00 | 345 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 204 512.00 | 41 295.00 | 12 175.00 | 204 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 512.00 | 41 295.00 | 12 175.00 | 204 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 874.00 | 3 458.00 | 2 724.00 | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | 3 458.00 | 2 724.00 | 5 874.00 |
7C Grand total | 5 874.00 | 3 458.00 | 2 724.00 | 5 874.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | 2 724.00 | |
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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 | 359 791.00 | 359 791.00 | | 359 791.00 |
8C Staff and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 111 044.00 | 111 044.00 | | 111 044.00 |
VA Doubtful or disputed receivables | 22 983.00 | 22 983.00 | | 22 983.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 47 155.00 | 27 573.00 | 19 582.00 | 47 155.00 |
VM Income taxes | 2 904.00 | 2 904.00 | | 2 904.00 |
VP Miscellaneous | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 9 016.00 | 9 016.00 | | 9 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 099.00 | 163 099.00 | | 163 099.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 604.00 | 458 022.00 | 19 582.00 | 477 604.00 |
