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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 | 1 137.00 | 666.00 | 471.00 | 1 137.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 90 387.00 | 26 836.00 | 63 551.00 | 90 387.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 307 683.00 | 27 502.00 | 280 182.00 | 307 683.00 |
BT Goods | 2 619 262.00 | | 2 619 262.00 | 2 619 262.00 |
BX Customers and related accounts | 780 457.00 | 12 075.00 | 768 382.00 | 780 457.00 |
BZ Other receivables | 39 750.00 | | 39 750.00 | 39 750.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 3 444 678.00 | 12 075.00 | 3 432 603.00 | 3 444 678.00 |
CO Grand total (0 to V) | 3 752 362.00 | 39 577.00 | 3 712 785.00 | 3 752 362.00 |
CP Shares due in less than one year | 16 160.00 | | | 16 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 300 000.00 | | 800 000.00 |
DH Retained earnings | -460 550.00 | | | -460 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 635.00 | -460 550.00 | | -31 635.00 |
DL TOTAL (I) | 307 815.00 | -160 550.00 | | 307 815.00 |
DU Loans and Debts from Credit Institutions (3) | 49 276.00 | | | 49 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 902.00 | 520 000.00 | | 254 902.00 |
DX Trade payables and related accounts | 2 591 973.00 | 2 205 887.00 | | 2 591 973.00 |
DY Tax and social security liabilities | 38 634.00 | 37 282.00 | | 38 634.00 |
EA Other liabilities | 470 186.00 | 210 000.00 | | 470 186.00 |
EC TOTAL (IV) | 3 404 970.00 | 2 973 169.00 | | 3 404 970.00 |
EE Grand total (I to V) | 3 712 785.00 | 2 812 619.00 | | 3 712 785.00 |
EG Accrued income and payables due within one year | 3 404 970.00 | 2 973 169.00 | | 3 404 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 368.00 | | | 48 368.00 |
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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 | 242 562.00 | | 65 121.00 | 242 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 307 683.00 | |
IO DECREASES Total including other intangible assets | | | 201 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 137.00 | | | 201 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 266.00 | | 51 121.00 | 39 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | 14 000.00 | 2 160.00 |
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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 | 11 832.00 | 15 670.00 | | 11 832.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 379.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 15 291.00 | | 11 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 075.00 | | | 12 075.00 |
7B Total provisions for depreciation | 12 075.00 | | | 12 075.00 |
7C Grand total | 12 075.00 | | | 12 075.00 |
UE of which provisions and reversals: - Operating | | 12 075.00 | | |
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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 | 2 591 973.00 | 2 591 973.00 | | 2 591 973.00 |
8C Staff and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 186.00 | 470 186.00 | | 470 186.00 |
UT Other financial assets | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 780 457.00 | 780 457.00 | | 780 457.00 |
UY Staff and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
VB VAT | 36 683.00 | 36 683.00 | | 36 683.00 |
VG Loans with a maturity of up to one year at origin | 49 276.00 | 49 276.00 | | 49 276.00 |
VI Group and Associates | 254 902.00 | 254 902.00 | | 254 902.00 |
VM Income taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 808.00 | 840 808.00 | | 840 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 970.00 | 3 404 970.00 | | 3 404 970.00 |
