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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 | 8 100.00 | 4 155.00 | 3 945.00 | 8 100.00 |
AT Other tangible assets | 64 481.00 | 8 721.00 | 55 760.00 | 64 481.00 |
BH Other financial assets | 96 518.00 | | 96 518.00 | 96 518.00 |
BJ TOTAL (I) | 169 099.00 | 12 876.00 | 156 224.00 | 169 099.00 |
BT Goods | 1 032 017.00 | | 1 032 017.00 | 1 032 017.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 158 584.00 | 12 581.00 | 146 003.00 | 158 584.00 |
BZ Other receivables | 352 047.00 | | 352 047.00 | 352 047.00 |
CF Cash and cash equivalents | 563 648.00 | | 563 648.00 | 563 648.00 |
CH Prepaid expenses | 170 562.00 | | 170 562.00 | 170 562.00 |
CJ TOTAL (II) | 2 277 428.00 | 12 581.00 | 2 264 847.00 | 2 277 428.00 |
CO Grand total (0 to V) | 2 446 528.00 | 25 457.00 | 2 421 071.00 | 2 446 528.00 |
CP Shares due in less than one year | 96 518.00 | | | 96 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 179 923.00 | | | 179 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 729.00 | 180 923.00 | | 315 729.00 |
DL TOTAL (I) | 506 651.00 | 190 923.00 | | 506 651.00 |
DU Loans and Debts from Credit Institutions (3) | 580 997.00 | 40 249.00 | | 580 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 560.00 | 707 026.00 | | 315 560.00 |
DX Trade payables and related accounts | 684 466.00 | 381 963.00 | | 684 466.00 |
DY Tax and social security liabilities | 295 047.00 | 175 812.00 | | 295 047.00 |
EA Other liabilities | 38 349.00 | 10 525.00 | | 38 349.00 |
EB Prepaid income (2) | | 838.00 | | |
EC TOTAL (IV) | 1 914 419.00 | 1 316 413.00 | | 1 914 419.00 |
EE Grand total (I to V) | 2 421 071.00 | 1 507 336.00 | | 2 421 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 40 249.00 | | 997.00 |
EI Including equity loans | 315 560.00 | | | 315 560.00 |
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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 | 190 556.00 | | 2 356 123.00 | 190 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 353 116.00 | 96 518.00 | |
I4 DECREASES Grand Total | | 2 377 580.00 | 169 099.00 | |
IO DECREASES Total including other intangible assets | | | 8 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 464.00 | 64 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 329.00 | | 56 616.00 | 32 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 128.00 | | 2 299 507.00 | 150 128.00 |
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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 | 2 264.00 | 11 877.00 | 1 266.00 | 2 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 2 700.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 9 177.00 | 1 266.00 | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 065.00 | 2 516.00 | | 10 065.00 |
7B Total provisions for depreciation | 10 065.00 | 2 516.00 | | 10 065.00 |
7C Grand total | 10 065.00 | 2 516.00 | | 10 065.00 |
UE of which provisions and reversals: - Operating | | 2 516.00 | | |
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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 | 684 466.00 | 684 466.00 | | 684 466.00 |
8C Staff and Related Accounts | 53 072.00 | 53 072.00 | | 53 072.00 |
8D Social Security and Other Social Organizations | 83 688.00 | 83 688.00 | | 83 688.00 |
8E Income Taxes | 129 555.00 | 129 555.00 | | 129 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 349.00 | 38 349.00 | | 38 349.00 |
UT Other financial assets | 96 518.00 | 96 518.00 | | 96 518.00 |
UX Other trade receivables | 143 487.00 | 143 487.00 | | 143 487.00 |
UY Staff and related accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
VA Doubtful or disputed receivables | 15 097.00 | 15 097.00 | | 15 097.00 |
VB VAT | 152 284.00 | 152 284.00 | | 152 284.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 580 000.00 | 580 000.00 | | 580 000.00 |
VI Group and Associates | 315 560.00 | 315 560.00 | | 315 560.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VP Miscellaneous | 11 369.00 | 11 369.00 | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 453.00 | 16 453.00 | | 16 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 253.00 | 170 253.00 | | 170 253.00 |
VS Prepaid expenses | 170 562.00 | 170 562.00 | | 170 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 712.00 | 777 712.00 | | 777 712.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 419.00 | 1 914 419.00 | | 1 914 419.00 |
