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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 45 702.00 | 25 575.00 | 20 126.00 | 45 702.00 |
AT Other tangible assets | 59 117.00 | 30 273.00 | 28 844.00 | 59 117.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 111 697.00 | 62 149.00 | 49 548.00 | 111 697.00 |
BT Goods | 477 629.00 | | 477 629.00 | 477 629.00 |
BX Customers and related accounts | 606 272.00 | 27 599.00 | 578 672.00 | 606 272.00 |
BZ Other receivables | 32 906.00 | | 32 906.00 | 32 906.00 |
CF Cash and cash equivalents | 223 755.00 | | 223 755.00 | 223 755.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 343 112.00 | 27 599.00 | 1 315 513.00 | 1 343 112.00 |
CO Grand total (0 to V) | 1 454 810.00 | 89 748.00 | 1 365 061.00 | 1 454 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 126.00 | 100 126.00 | | 100 126.00 |
DH Retained earnings | 224 309.00 | 158 244.00 | | 224 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 880.00 | 166 065.00 | | 243 880.00 |
DL TOTAL (I) | 595 816.00 | 451 935.00 | | 595 816.00 |
DU Loans and Debts from Credit Institutions (3) | 39 381.00 | 187 047.00 | | 39 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 626.00 | 9 882.00 | | 41 626.00 |
DX Trade payables and related accounts | 336 735.00 | 391 173.00 | | 336 735.00 |
DY Tax and social security liabilities | 314 902.00 | 319 256.00 | | 314 902.00 |
EA Other liabilities | 36 599.00 | 10 475.00 | | 36 599.00 |
EC TOTAL (IV) | 769 245.00 | 917 835.00 | | 769 245.00 |
EE Grand total (I to V) | 1 365 061.00 | 1 369 770.00 | | 1 365 061.00 |
EG Accrued income and payables due within one year | 756 310.00 | 878 454.00 | | 756 310.00 |
EI Including equity loans | 41 626.00 | | | 41 626.00 |
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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 | 108 074.00 | | 3 623.00 | 108 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 111 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 196.00 | | 3 623.00 | 101 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 45 287.00 | 16 861.00 | | 45 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987.00 | 16 861.00 | | 38 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 742.00 | 17 718.00 | 862.00 | 10 742.00 |
7B Total provisions for depreciation | 10 742.00 | 17 718.00 | 862.00 | 10 742.00 |
7C Grand total | 10 742.00 | 17 718.00 | 862.00 | 10 742.00 |
UE of which provisions and reversals: - Operating | | 17 718.00 | 862.00 | |
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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 | 336 735.00 | 336 735.00 | | 336 735.00 |
8C Staff and Related Accounts | 83 525.00 | 83 525.00 | | 83 525.00 |
8D Social Security and Other Social Organizations | 141 359.00 | 141 359.00 | | 141 359.00 |
8E Income Taxes | 29 451.00 | 29 451.00 | | 29 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 599.00 | 36 599.00 | | 36 599.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 606 272.00 | 606 272.00 | | 606 272.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VH Loans with a maturity of more than one year at origin | 39 381.00 | 26 447.00 | 12 934.00 | 39 381.00 |
VI Group and Associates | 41 626.00 | 41 626.00 | | 41 626.00 |
VK Loans repaid during the year | 147 665.00 | | | 147 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 150.00 | 21 150.00 | | 21 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 826.00 | 24 826.00 | | 24 826.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 228.00 | 641 728.00 | 500.00 | 642 228.00 |
VW VAT | 39 415.00 | 39 415.00 | | 39 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 245.00 | 756 310.00 | 12 934.00 | 769 245.00 |
