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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 197 849.00 | 197 849.00 | | 197 849.00 |
AT Other tangible assets | 167 481.00 | 163 389.00 | 4 092.00 | 167 481.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 468 148.00 | 390 376.00 | 77 772.00 | 468 148.00 |
BT Goods | 1 782 901.00 | 21 283.00 | 1 761 619.00 | 1 782 901.00 |
BX Customers and related accounts | 525 249.00 | 56 176.00 | 469 073.00 | 525 249.00 |
BZ Other receivables | 82 748.00 | 5 841.00 | 76 907.00 | 82 748.00 |
CF Cash and cash equivalents | 103 764.00 | | 103 764.00 | 103 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 494 662.00 | 83 299.00 | 2 411 363.00 | 2 494 662.00 |
CO Grand total (0 to V) | 2 962 810.00 | 473 675.00 | 2 489 135.00 | 2 962 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 370 000.00 | | | 1 370 000.00 |
DH Retained earnings | 6 717.00 | 1 325 029.00 | | 6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 906.00 | 51 689.00 | | 49 906.00 |
DL TOTAL (I) | 1 580 624.00 | 1 530 717.00 | | 1 580 624.00 |
DP Provisions for Risks | 91 794.00 | 94 828.00 | | 91 794.00 |
DR TOTAL (IV) | 91 794.00 | 94 828.00 | | 91 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028.00 | 35.00 | | 2 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 637.00 | 251 678.00 | | 208 637.00 |
DX Trade payables and related accounts | 532 841.00 | 87 412.00 | | 532 841.00 |
DY Tax and social security liabilities | 45 283.00 | 81 606.00 | | 45 283.00 |
EA Other liabilities | 27 930.00 | | | 27 930.00 |
EC TOTAL (IV) | 816 718.00 | 420 731.00 | | 816 718.00 |
EE Grand total (I to V) | 2 489 135.00 | 2 046 276.00 | | 2 489 135.00 |
EG Accrued income and payables due within one year | 816 718.00 | 220 731.00 | | 816 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | 35.00 | | 2 028.00 |
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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 | 466 517.00 | | 1 631.00 | 466 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 468 148.00 | |
IO DECREASES Total including other intangible assets | | | 90 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 117.00 | | | 90 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 936.00 | | 1 395.00 | 363 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | 236.00 | 12 464.00 |
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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 | 387 116.00 | 3 260.00 | | 387 116.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 978.00 | 3 260.00 | | 357 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 828.00 | | 3 034.00 | 94 828.00 |
6N Inventories and work in progress | 21 283.00 | | | 21 283.00 |
6T Receivables | 56 176.00 | | | 56 176.00 |
6X Other provisions for depreciation | 5 841.00 | | | 5 841.00 |
7B Total provisions for depreciation | 83 299.00 | | | 83 299.00 |
7C Grand total | 178 127.00 | | 3 034.00 | 178 127.00 |
UE of which provisions and reversals: - Operating | | | 3 034.00 | |
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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 | 532 841.00 | 532 841.00 | | 532 841.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 19 514.00 | 19 514.00 | | 19 514.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 930.00 | 27 930.00 | | 27 930.00 |
UT Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
UX Other trade receivables | 525 249.00 | 525 249.00 | | 525 249.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 26 693.00 | 26 693.00 | | 26 693.00 |
VG Loans with a maturity of up to one year at origin | 2 028.00 | 2 028.00 | | 2 028.00 |
VI Group and Associates | 208 637.00 | 208 637.00 | | 208 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 255.00 | 46 255.00 | | 46 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 697.00 | 607 997.00 | 12 701.00 | 620 697.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 718.00 | 816 718.00 | | 816 718.00 |
