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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 83 964.00 | 21 038.00 | 62 926.00 | 83 964.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 89 324.00 | 22 838.00 | 66 486.00 | 89 324.00 |
BT Goods | 690 588.00 | 80 257.00 | 610 331.00 | 690 588.00 |
BX Customers and related accounts | 661 104.00 | 4 741.00 | 656 363.00 | 661 104.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 152 764.00 | | 152 764.00 | 152 764.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 1 527 105.00 | 84 998.00 | 1 442 106.00 | 1 527 105.00 |
CO Grand total (0 to V) | 1 616 430.00 | 107 837.00 | 1 508 593.00 | 1 616 430.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 900.00 | 226 300.00 | | 62 900.00 |
DH Retained earnings | 47.00 | 6.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 310.00 | 66 641.00 | | 208 310.00 |
DL TOTAL (I) | 581 257.00 | 402 947.00 | | 581 257.00 |
DU Loans and Debts from Credit Institutions (3) | 450 558.00 | 494 082.00 | | 450 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 56 394.00 | | 8 697.00 |
DX Trade payables and related accounts | 262 770.00 | 244 102.00 | | 262 770.00 |
DY Tax and social security liabilities | 162 858.00 | 69 265.00 | | 162 858.00 |
EA Other liabilities | 42 450.00 | 27 329.00 | | 42 450.00 |
EC TOTAL (IV) | 927 335.00 | 891 173.00 | | 927 335.00 |
EE Grand total (I to V) | 1 508 593.00 | 1 294 121.00 | | 1 508 593.00 |
EI Including equity loans | 8 697.00 | | | 8 697.00 |
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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 | 91 951.00 | | 65 746.00 | 91 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 68 373.00 | 89 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 373.00 | 83 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 591.00 | | 65 746.00 | 86 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 23 187.00 | 14 699.00 | 15 047.00 | 23 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 387.00 | 14 699.00 | 15 047.00 | 21 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 257.00 | | |
6T Receivables | 4 069.00 | 863.00 | 190.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | 81 120.00 | 190.00 | 4 069.00 |
7C Grand total | 4 069.00 | 81 120.00 | 190.00 | 4 069.00 |
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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 | 262 770.00 | 262 770.00 | | 262 770.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8E Income Taxes | 56 699.00 | 56 699.00 | | 56 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 450.00 | 42 450.00 | | 42 450.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 655 415.00 | 655 415.00 | | 655 415.00 |
VA Doubtful or disputed receivables | 5 690.00 | 5 690.00 | | 5 690.00 |
VB VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VC Group and associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 449 915.00 | 134 194.00 | 315 721.00 | 449 915.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 63 861.00 | | | 63 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 313.00 | 687 313.00 | | 687 313.00 |
VW VAT | 39 485.00 | 39 485.00 | | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 335.00 | 611 615.00 | 315 721.00 | 927 335.00 |
