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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 185.00 | 134 116.00 | 96 070.00 | 230 185.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 685.00 | 134 116.00 | 168 570.00 | 302 685.00 |
BT Goods | 2 698 481.00 | | 2 698 481.00 | 2 698 481.00 |
BX Customers and related accounts | 3 554 549.00 | | 3 554 549.00 | 3 554 549.00 |
BZ Other receivables | 326 056.00 | | 326 056.00 | 326 056.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 360 827.00 | | 360 827.00 | 360 827.00 |
CH Prepaid expenses | 28 308.00 | | 28 308.00 | 28 308.00 |
CJ TOTAL (II) | 6 968 223.00 | | 6 968 223.00 | 6 968 223.00 |
CO Grand total (0 to V) | 7 270 908.00 | 134 116.00 | 7 136 792.00 | 7 270 908.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 30 000.00 | 24 000.00 | | 30 000.00 |
DH Retained earnings | 2 926 565.00 | 2 655 643.00 | | 2 926 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 746.00 | 376 922.00 | | 519 746.00 |
DL TOTAL (I) | 3 485 111.00 | 3 065 365.00 | | 3 485 111.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 438.00 | | 259.00 |
DX Trade payables and related accounts | 3 366 997.00 | 3 058 595.00 | | 3 366 997.00 |
DY Tax and social security liabilities | 284 426.00 | 208 483.00 | | 284 426.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 3 651 681.00 | 3 267 871.00 | | 3 651 681.00 |
EE Grand total (I to V) | 7 136 792.00 | 6 333 236.00 | | 7 136 792.00 |
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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 | 433 497.00 | | 2 715.00 | 433 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 000.00 | 72 500.00 | |
I4 DECREASES Grand Total | | 133 527.00 | 302 685.00 | |
IO DECREASES Total including other intangible assets | | 30 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 230 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 470.00 | | 2 715.00 | 227 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 500.00 | | | 175 500.00 |
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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 | 131 677.00 | 32 966.00 | 30 527.00 | 131 677.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | 30 527.00 | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 150.00 | 32 966.00 | | 101 150.00 |
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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 | 3 366 997.00 | 3 366 997.00 | | 3 366 997.00 |
8C Staff and Related Accounts | 81 795.00 | 81 795.00 | | 81 795.00 |
8D Social Security and Other Social Organizations | 62 897.00 | 62 897.00 | | 62 897.00 |
8E Income Taxes | 52 825.00 | 52 825.00 | | 52 825.00 |
UX Other trade receivables | 3 554 549.00 | 3 554 549.00 | | 3 554 549.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 311 081.00 | 311 081.00 | | 311 081.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VS Prepaid expenses | 28 308.00 | 28 308.00 | | 28 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 914.00 | 3 908 914.00 | | 3 908 914.00 |
VW VAT | 76 234.00 | 76 234.00 | | 76 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 681.00 | 3 651 681.00 | | 3 651 681.00 |
