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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AR Technical installations, industrial equipment and tools | 20 698.00 | 10 937.00 | 9 760.00 | 20 698.00 |
AT Other tangible assets | 3 379.00 | 3 379.00 | | 3 379.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 32 070.00 | 18 463.00 | 13 607.00 | 32 070.00 |
BT Goods | 532 685.00 | | 532 685.00 | 532 685.00 |
BX Customers and related accounts | 286 039.00 | 3 024.00 | 283 014.00 | 286 039.00 |
BZ Other receivables | 32 814.00 | | 32 814.00 | 32 814.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 852 593.00 | 3 024.00 | 849 569.00 | 852 593.00 |
CO Grand total (0 to V) | 884 663.00 | 21 487.00 | 863 175.00 | 884 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 059.00 | 15 059.00 | | 15 059.00 |
DD Legal reserve (1) | 1 506.00 | 1 506.00 | | 1 506.00 |
DG Other reserves | 234 240.00 | 181 244.00 | | 234 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 604.00 | 52 995.00 | | -16 604.00 |
DL TOTAL (I) | 234 201.00 | 250 805.00 | | 234 201.00 |
DU Loans and Debts from Credit Institutions (3) | 216 971.00 | 70 104.00 | | 216 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 92.00 | | 805.00 |
DX Trade payables and related accounts | 85 916.00 | 178 141.00 | | 85 916.00 |
DY Tax and social security liabilities | 97 475.00 | 61 465.00 | | 97 475.00 |
EA Other liabilities | 227 808.00 | 102 153.00 | | 227 808.00 |
EC TOTAL (IV) | 628 974.00 | 411 956.00 | | 628 974.00 |
EE Grand total (I to V) | 863 175.00 | 662 761.00 | | 863 175.00 |
EI Including equity loans | 805.00 | | | 805.00 |
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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 | 32 980.00 | | | 32 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 846.00 | |
I4 DECREASES Grand Total | | 910.00 | 32 070.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 24 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 987.00 | | | 24 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | | 3 846.00 |
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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 | 14 754.00 | 4 041.00 | 332.00 | 14 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 607.00 | 4 041.00 | 332.00 | 10 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 836.00 | 3 024.00 | 836.00 | 836.00 |
7B Total provisions for depreciation | 836.00 | 3 024.00 | 836.00 | 836.00 |
7C Grand total | 836.00 | 3 024.00 | 836.00 | 836.00 |
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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 | 85 916.00 | 85 916.00 | | 85 916.00 |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 27 455.00 | 27 455.00 | | 27 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 808.00 | 227 808.00 | | 227 808.00 |
UT Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
UX Other trade receivables | 279 583.00 | 279 583.00 | | 279 583.00 |
VA Doubtful or disputed receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 23 564.00 | 23 564.00 | | 23 564.00 |
VH Loans with a maturity of more than one year at origin | 193 407.00 | 98 596.00 | 94 811.00 | 193 407.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 70 151.00 | | | 70 151.00 |
VM Income taxes | 18 815.00 | 18 815.00 | | 18 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 601.00 | 319 755.00 | 3 846.00 | 323 601.00 |
VW VAT | 67 399.00 | 67 399.00 | | 67 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 975.00 | 534 164.00 | 94 811.00 | 628 975.00 |
