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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 292.00 | 3 201.00 | 1 091.00 | 4 292.00 |
028 Tangible Assets | 91 510.00 | 42 273.00 | 49 237.00 | 91 510.00 |
040 Financial Assets | 5 581.00 | | 5 581.00 | 5 581.00 |
044 Total Fixed Assets | 101 383.00 | 45 474.00 | 55 910.00 | 101 383.00 |
060 Merchandise inventory | 37 595.00 | | 37 595.00 | 37 595.00 |
068 Receivables – Trade and related accounts | 284 225.00 | | 284 225.00 | 284 225.00 |
072 Receivables – Other | 19 324.00 | | 19 324.00 | 19 324.00 |
084 Cash | 26 444.00 | | 26 444.00 | 26 444.00 |
092 Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
096 Total Current Assets + Prepaid Expenses | 379 391.00 | | 379 391.00 | 379 391.00 |
110 Total Assets | 480 774.00 | 45 474.00 | 435 301.00 | 480 774.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 112 236.00 | |
136 Profit for the Year | | | 29 263.00 | |
142 Total Equity - Total I | | | 144 799.00 | |
156 Loans and similar debts | | | 27 959.00 | |
166 Suppliers and related accounts | | | 232 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 29 763.00 | |
176 Total debts | | | 290 501.00 | |
180 Liabilities Total | | | 435 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 801.00 | |
195 Of which payables due in more than one year | | | 12 990.00 | |
AF Concessions, Patents and Similar Rights | 4 291.00 | 4 291.00 | | 4 291.00 |
AT Other tangible assets | 108 531.00 | 61 821.00 | 46 709.00 | 108 531.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 118 628.00 | 66 113.00 | 52 514.00 | 118 628.00 |
BT Goods | 68 507.00 | | 68 507.00 | 68 507.00 |
BV Advances and down payments on orders | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 320 233.00 | | 320 233.00 | 320 233.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CF Cash and cash equivalents | 139 926.00 | | 139 926.00 | 139 926.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 570 436.00 | | 570 436.00 | 570 436.00 |
CO Grand total (0 to V) | 689 064.00 | 66 113.00 | 622 950.00 | 689 064.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 162 106.00 | | | 162 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 922.00 | | | 73 922.00 |
DL TOTAL (I) | 239 328.00 | | | 239 328.00 |
DU Loans and Debts from Credit Institutions (3) | 21 613.00 | | | 21 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 232 573.00 | | | 232 573.00 |
DY Tax and social security liabilities | 129 024.00 | | | 129 024.00 |
EC TOTAL (IV) | 383 621.00 | | | 383 621.00 |
EE Grand total (I to V) | 622 950.00 | | | 622 950.00 |
EG Accrued income and payables due within one year | 362 008.00 | | | 362 008.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 116 605.00 | | 2 023.00 | 116 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | | 118 628.00 | |
IO DECREASES Total including other intangible assets | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292.00 | | | 4 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 503.00 | | 2 023.00 | 106 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 568.00 | 19 546.00 | | 46 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 276.00 | 19 546.00 | | 42 276.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 232 574.00 | 232 574.00 | | 232 574.00 |
8D Social Security and Other Social Organizations | 129 024.00 | 129 024.00 | | 129 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 320 234.00 | 320 234.00 | | 320 234.00 |
VH Loans with a maturity of more than one year at origin | 21 613.00 | | | 21 613.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 406.00 | 32 406.00 | | 32 406.00 |
VS Prepaid expenses | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 807.00 | 362 003.00 | 5 805.00 | 367 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 622.00 | 362 009.00 | | 383 622.00 |
