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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 | 19 457.00 | 18 866.00 | 591.00 | 19 457.00 |
AT Other tangible assets | 21 831.00 | 13 237.00 | 8 594.00 | 21 831.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
BJ TOTAL (I) | 91 797.00 | 32 103.00 | 59 694.00 | 91 797.00 |
BT Goods | 224 031.00 | 1 770.00 | 222 261.00 | 224 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 866 346.00 | 18 694.00 | 847 652.00 | 866 346.00 |
CF Cash and cash equivalents | 67 664.00 | | 67 664.00 | 67 664.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 1 162 344.00 | 20 463.00 | 1 141 881.00 | 1 162 344.00 |
CO Grand total (0 to V) | 1 254 141.00 | 52 566.00 | 1 201 575.00 | 1 254 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 956.00 | 34 956.00 | | 34 956.00 |
DD Legal reserve (1) | 100 037.00 | 100 037.00 | | 100 037.00 |
DH Retained earnings | 308 475.00 | 261 255.00 | | 308 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 179.00 | 85 311.00 | | 78 179.00 |
DL TOTAL (I) | 521 647.00 | 481 559.00 | | 521 647.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 124.00 | | |
DX Trade payables and related accounts | 454 379.00 | 593 210.00 | | 454 379.00 |
DY Tax and social security liabilities | 115 604.00 | 111 161.00 | | 115 604.00 |
EA Other liabilities | 9 944.00 | 15 976.00 | | 9 944.00 |
EC TOTAL (IV) | 679 927.00 | 723 471.00 | | 679 927.00 |
EE Grand total (I to V) | 1 201 575.00 | 1 205 030.00 | | 1 201 575.00 |
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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 | 101 054.00 | | 5 281.00 | 101 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 984.00 | 50 508.00 | |
I4 DECREASES Grand Total | | 14 538.00 | 91 797.00 | |
IO DECREASES Total including other intangible assets | | | 19 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 21 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | 190.00 | 19 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 294.00 | | 5 091.00 | 18 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 493.00 | | | 63 493.00 |
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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 | 30 137.00 | 3 519.00 | 1 554.00 | 30 137.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | | | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272.00 | 3 519.00 | 1 554.00 | 11 272.00 |
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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 | 454 379.00 | 454 379.00 | | 454 379.00 |
8D Social Security and Other Social Organizations | 115 604.00 | 115 604.00 | | 115 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
UP Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
UT Other financial assets | 46 998.00 | | 46 998.00 | 46 998.00 |
UX Other trade receivables | 727 521.00 | 727 521.00 | | 727 521.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 825.00 | 138 825.00 | | 138 825.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 558.00 | 870 649.00 | 49 908.00 | 920 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 927.00 | 579 927.00 | | 679 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
