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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 | 1 692.00 | | 1 692.00 | 1 692.00 |
AT Other tangible assets | 30 427.00 | 16 162.00 | 14 265.00 | 30 427.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 419.00 | 16 162.00 | 17 257.00 | 33 419.00 |
BT Goods | 213 779.00 | | 213 779.00 | 213 779.00 |
BV Advances and down payments on orders | 4 189.00 | | 4 189.00 | 4 189.00 |
BX Customers and related accounts | 137 035.00 | | 137 035.00 | 137 035.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 321 848.00 | | 321 848.00 | 321 848.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 696 644.00 | | 696 644.00 | 696 644.00 |
CO Grand total (0 to V) | 730 062.00 | 16 162.00 | 713 901.00 | 730 062.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 425.00 | 10 425.00 | | 10 425.00 |
DH Retained earnings | 29 512.00 | 13 245.00 | | 29 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 580.00 | 59 267.00 | | 180 580.00 |
DL TOTAL (I) | 221 618.00 | 84 037.00 | | 221 618.00 |
DU Loans and Debts from Credit Institutions (3) | 29 027.00 | 52 795.00 | | 29 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 547.00 | 19 274.00 | | 9 547.00 |
DX Trade payables and related accounts | 166 970.00 | 135 546.00 | | 166 970.00 |
DY Tax and social security liabilities | 215 922.00 | 44 458.00 | | 215 922.00 |
EA Other liabilities | 70 817.00 | 49 634.00 | | 70 817.00 |
EC TOTAL (IV) | 492 283.00 | 301 707.00 | | 492 283.00 |
EE Grand total (I to V) | 713 901.00 | 385 744.00 | | 713 901.00 |
EG Accrued income and payables due within one year | 474 823.00 | 301 707.00 | | 474 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 18 151.00 | | 206.00 |
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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 | 23 186.00 | | 10 233.00 | 23 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 33 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 194.00 | | 10 233.00 | 20 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 12 189.00 | 3 973.00 | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 189.00 | 3 973.00 | | 12 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -17 461.00 | 17 461.00 | |
8B Suppliers and Related Accounts | 166 970.00 | 166 970.00 | | 166 970.00 |
8C Staff and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8D Social Security and Other Social Organizations | 13 049.00 | 13 049.00 | | 13 049.00 |
8E Income Taxes | 56 219.00 | 56 219.00 | | 56 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 817.00 | 70 817.00 | | 70 817.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 137 035.00 | 137 035.00 | | 137 035.00 |
VB VAT | 9 073.00 | 9 073.00 | | 9 073.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 28 821.00 | 28 821.00 | | 28 821.00 |
VI Group and Associates | 9 547.00 | 9 547.00 | | 9 547.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 028.00 | 158 028.00 | | 158 028.00 |
VW VAT | 130 329.00 | 130 329.00 | | 130 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 283.00 | 474 823.00 | 17 461.00 | 492 283.00 |
