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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 | 2 499.00 | 1 329.00 | 1 170.00 | 2 499.00 |
AJ Other Intangible Assets | 4 197.00 | 3 011.00 | 1 186.00 | 4 197.00 |
AT Other tangible assets | 40 918.00 | 36 456.00 | 4 461.00 | 40 918.00 |
BH Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
BJ TOTAL (I) | 70 298.00 | 40 796.00 | 29 502.00 | 70 298.00 |
BN Goods in progress | 21 580.00 | | 21 580.00 | 21 580.00 |
BT Goods | 51 710.00 | | 51 710.00 | 51 710.00 |
BX Customers and related accounts | 1 982 954.00 | 25 182.00 | 1 957 772.00 | 1 982 954.00 |
BZ Other receivables | 200 709.00 | | 200 709.00 | 200 709.00 |
CF Cash and cash equivalents | 20 200.00 | | 20 200.00 | 20 200.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 279 985.00 | 25 182.00 | 2 254 803.00 | 2 279 985.00 |
CO Grand total (0 to V) | 2 350 283.00 | 65 978.00 | 2 284 305.00 | 2 350 283.00 |
CP Shares due in less than one year | 4 685.00 | | | 4 685.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 491 361.00 | 491 361.00 | | 491 361.00 |
DH Retained earnings | -632 637.00 | -412 768.00 | | -632 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 903.00 | -219 869.00 | | 46 903.00 |
DL TOTAL (I) | 125 627.00 | 78 724.00 | | 125 627.00 |
DU Loans and Debts from Credit Institutions (3) | 323 564.00 | 382 949.00 | | 323 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 274.00 | 63 274.00 | | 63 274.00 |
DX Trade payables and related accounts | 1 399 810.00 | 610 908.00 | | 1 399 810.00 |
DY Tax and social security liabilities | 292 486.00 | 234 851.00 | | 292 486.00 |
EA Other liabilities | 79 544.00 | 10 895.00 | | 79 544.00 |
EC TOTAL (IV) | 2 158 678.00 | 1 302 878.00 | | 2 158 678.00 |
EE Grand total (I to V) | 2 284 305.00 | 1 381 602.00 | | 2 284 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 564.00 | 94 599.00 | | 143 564.00 |
EI Including equity loans | 63 274.00 | | | 63 274.00 |
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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 | 70 298.00 | | | 70 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 685.00 | |
I4 DECREASES Grand Total | | | 70 298.00 | |
IO DECREASES Total including other intangible assets | | | 6 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696.00 | | | 6 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 918.00 | | | 40 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 685.00 | | | 22 685.00 |
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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 | 36 538.00 | 4 258.00 | | 36 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 2 986.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 184.00 | 1 272.00 | | 35 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 182.00 | | |
7B Total provisions for depreciation | | 25 182.00 | | |
7C Grand total | | 25 182.00 | | |
UE of which provisions and reversals: - Operating | | 25 182.00 | | |
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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 | 1 399 810.00 | 1 399 810.00 | | 1 399 810.00 |
8C Staff and Related Accounts | 47 732.00 | 47 732.00 | | 47 732.00 |
8D Social Security and Other Social Organizations | 242 914.00 | 242 914.00 | | 242 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 544.00 | 79 544.00 | | 79 544.00 |
UT Other financial assets | 4 685.00 | | 4 685.00 | 4 685.00 |
UX Other trade receivables | 1 982 954.00 | 1 982 954.00 | | 1 982 954.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 143 564.00 | 143 564.00 | | 143 564.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 22 194.00 | 157 806.00 | 180 000.00 |
VI Group and Associates | 63 274.00 | | 63 274.00 | 63 274.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 189 350.00 | | | 189 350.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 660.00 | 195 660.00 | | 195 660.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 179.00 | 2 186 494.00 | 4 685.00 | 2 191 179.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 678.00 | 1 937 599.00 | 221 080.00 | 2 158 678.00 |
