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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 | 4 800.00 | 504.00 | 4 296.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 3 101.00 | 5 343.00 | 8 445.00 |
AT Other tangible assets | 32 761.00 | 10 521.00 | 22 240.00 | 32 761.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 46 923.00 | 14 126.00 | 32 797.00 | 46 923.00 |
BT Goods | 101 596.00 | | 101 596.00 | 101 596.00 |
BX Customers and related accounts | 782 957.00 | 11 966.00 | 770 991.00 | 782 957.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CF Cash and cash equivalents | 157 880.00 | | 157 880.00 | 157 880.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 1 069 365.00 | 11 966.00 | 1 057 399.00 | 1 069 365.00 |
CO Grand total (0 to V) | 1 116 289.00 | 26 092.00 | 1 090 196.00 | 1 116 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 259.00 | 32 567.00 | | 33 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 842.00 | 30 692.00 | | 33 842.00 |
DL TOTAL (I) | 100 102.00 | 96 259.00 | | 100 102.00 |
DU Loans and Debts from Credit Institutions (3) | 12 183.00 | 13 187.00 | | 12 183.00 |
DX Trade payables and related accounts | 853 819.00 | 610 168.00 | | 853 819.00 |
DY Tax and social security liabilities | 123 770.00 | 104 201.00 | | 123 770.00 |
EA Other liabilities | 320.00 | 382.00 | | 320.00 |
EC TOTAL (IV) | 990 094.00 | 727 940.00 | | 990 094.00 |
EE Grand total (I to V) | 1 090 196.00 | 824 200.00 | | 1 090 196.00 |
EG Accrued income and payables due within one year | 986 064.00 | 725 380.00 | | 986 064.00 |
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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 | 31 391.00 | | 27 047.00 | 31 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 46 924.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 513.00 | 41 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 474.00 | | 22 247.00 | 30 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 14 442.00 | 9 636.00 | 9 952.00 | 14 442.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 442.00 | 9 132.00 | 9 952.00 | 14 442.00 |
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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 | 853 819.00 | 853 819.00 | | 853 819.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 27 302.00 | 27 302.00 | | 27 302.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 902.00 | | 902.00 | 902.00 |
UX Other trade receivables | 768 149.00 | 768 149.00 | | 768 149.00 |
VA Doubtful or disputed receivables | 14 808.00 | 14 808.00 | | 14 808.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 11 671.00 | 7 641.00 | 4 029.00 | 11 671.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 12 564.00 | | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 938.00 | 19 938.00 | | 19 938.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 790.00 | 809 888.00 | 902.00 | 810 790.00 |
VW VAT | 80 840.00 | 80 840.00 | | 80 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 094.00 | 986 065.00 | 4 029.00 | 990 094.00 |
