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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 | 45 151.00 | 38 656.00 | 6 495.00 | 45 151.00 |
AR Technical installations, industrial equipment and tools | 25 133.00 | 19 357.00 | 5 775.00 | 25 133.00 |
AT Other tangible assets | 100 848.00 | 60 928.00 | 39 920.00 | 100 848.00 |
BH Other financial assets | 21 249.00 | | 21 249.00 | 21 249.00 |
BJ TOTAL (I) | 192 383.00 | 118 942.00 | 73 441.00 | 192 383.00 |
BT Goods | 2 243 831.00 | | 2 243 831.00 | 2 243 831.00 |
BX Customers and related accounts | 2 995 572.00 | 22 276.00 | 2 973 295.00 | 2 995 572.00 |
BZ Other receivables | 60 831.00 | | 60 831.00 | 60 831.00 |
CF Cash and cash equivalents | 554 574.00 | | 554 574.00 | 554 574.00 |
CH Prepaid expenses | 18 006.00 | | 18 006.00 | 18 006.00 |
CJ TOTAL (II) | 5 872 815.00 | 22 276.00 | 5 850 538.00 | 5 872 815.00 |
CO Grand total (0 to V) | 6 065 197.00 | 141 218.00 | 5 923 979.00 | 6 065 197.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 274 725.00 | 274 725.00 | | 274 725.00 |
DH Retained earnings | 1 828 419.00 | 1 358 329.00 | | 1 828 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 133.00 | 470 090.00 | | 665 133.00 |
DL TOTAL (I) | 3 208 276.00 | 2 543 144.00 | | 3 208 276.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293.00 | 18 318.00 | | 4 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 251 551.00 | 1 630 118.00 | | 2 251 551.00 |
DY Tax and social security liabilities | 457 447.00 | 269 184.00 | | 457 447.00 |
EA Other liabilities | 2 402.00 | 74 411.00 | | 2 402.00 |
EC TOTAL (IV) | 2 715 703.00 | 1 992 031.00 | | 2 715 703.00 |
EE Grand total (I to V) | 5 923 979.00 | 4 535 174.00 | | 5 923 979.00 |
EG Accrued income and payables due within one year | 2 715 703.00 | 1 977 451.00 | | 2 715 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 962.00 | 1 099.00 | | 2 962.00 |
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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 | 188 656.00 | | 18 815.00 | 188 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 21 250.00 | |
I4 DECREASES Grand Total | | 15 088.00 | 192 383.00 | |
IO DECREASES Total including other intangible assets | | | 45 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 837.00 | 125 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 036.00 | | 5 115.00 | 40 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 119.00 | | 13 700.00 | 127 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 501.00 | | | 21 501.00 |
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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 | 112 125.00 | 21 655.00 | 14 838.00 | 112 125.00 |
PE DEPRECIATION Total including other intangible assets | 35 723.00 | 2 933.00 | | 35 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 402.00 | 18 722.00 | 14 838.00 | 76 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 480.00 | 2 353.00 | 9 557.00 | 29 480.00 |
7B Total provisions for depreciation | 29 480.00 | 2 353.00 | 9 557.00 | 29 480.00 |
7C Grand total | 29 480.00 | 2 353.00 | 9 557.00 | 29 480.00 |
UE of which provisions and reversals: - Operating | | 2 354.00 | 9 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 251 551.00 | 2 251 551.00 | | 2 251 551.00 |
8C Staff and Related Accounts | 129 913.00 | 129 913.00 | | 129 913.00 |
8D Social Security and Other Social Organizations | 77 576.00 | 77 576.00 | | 77 576.00 |
8E Income Taxes | 68 767.00 | 68 767.00 | | 68 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 21 249.00 | | 21 249.00 | 21 249.00 |
UX Other trade receivables | 2 973 193.00 | 2 973 193.00 | | 2 973 193.00 |
VA Doubtful or disputed receivables | 22 379.00 | 22 379.00 | | 22 379.00 |
VB VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 18 006.00 | 18 006.00 | | 18 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 551.00 | 3 024 302.00 | 21 249.00 | 3 045 551.00 |
VW VAT | 124 679.00 | 124 679.00 | | 124 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 596.00 | 2 665 596.00 | | 2 665 596.00 |
