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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 | 25 479.00 | 19 926.00 | 5 553.00 | 25 479.00 |
AT Other tangible assets | 29 601.00 | 19 115.00 | 10 485.00 | 29 601.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 74 404.00 | | 74 404.00 | 74 404.00 |
BJ TOTAL (I) | 132 995.00 | 39 042.00 | 93 953.00 | 132 995.00 |
BT Goods | 772 959.00 | 6 481.00 | 766 477.00 | 772 959.00 |
BX Customers and related accounts | 467 279.00 | 18 968.00 | 448 310.00 | 467 279.00 |
BZ Other receivables | 142 028.00 | | 142 028.00 | 142 028.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 1 388 431.00 | 25 450.00 | 1 362 981.00 | 1 388 431.00 |
CO Grand total (0 to V) | 1 521 427.00 | 64 492.00 | 1 456 934.00 | 1 521 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 956.00 | 34 956.00 | | 34 956.00 |
DD Legal reserve (1) | 100 037.00 | 100 037.00 | | 100 037.00 |
DH Retained earnings | 309 504.00 | 308 475.00 | | 309 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 156.00 | 78 179.00 | | 43 156.00 |
DL TOTAL (I) | 487 653.00 | 521 647.00 | | 487 653.00 |
DU Loans and Debts from Credit Institutions (3) | 195 047.00 | 100 000.00 | | 195 047.00 |
DX Trade payables and related accounts | 647 525.00 | 454 379.00 | | 647 525.00 |
DY Tax and social security liabilities | 41 985.00 | 115 604.00 | | 41 985.00 |
EA Other liabilities | 84 721.00 | 9 944.00 | | 84 721.00 |
EC TOTAL (IV) | 969 280.00 | 679 927.00 | | 969 280.00 |
EE Grand total (I to V) | 1 456 934.00 | 1 201 575.00 | | 1 456 934.00 |
EG Accrued income and payables due within one year | 791 399.00 | 579 927.00 | | 791 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 166.00 | | | 17 166.00 |
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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 | 91 797.00 | | 41 199.00 | 91 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 915.00 | |
I4 DECREASES Grand Total | | | 132 996.00 | |
IO DECREASES Total including other intangible assets | | | 25 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | 6 023.00 | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 831.00 | | 7 770.00 | 21 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 508.00 | | 27 406.00 | 50 508.00 |
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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 | 32 103.00 | 6 939.00 | 39 042.00 | 32 103.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 1 061.00 | 19 927.00 | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 237.00 | 5 879.00 | 19 116.00 | 13 237.00 |
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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 | 647 525.00 | 647 525.00 | | 647 525.00 |
8D Social Security and Other Social Organizations | 41 986.00 | 41 986.00 | | 41 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 721.00 | 84 721.00 | | 84 721.00 |
UP Loans | 2 910.00 | | 2 910.00 | 2 910.00 |
UT Other financial assets | 74 404.00 | | 74 404.00 | 74 404.00 |
UX Other trade receivables | 467 279.00 | 467 279.00 | | 467 279.00 |
VG Loans with a maturity of up to one year at origin | 17 166.00 | 17 166.00 | | 17 166.00 |
VH Loans with a maturity of more than one year at origin | 177 882.00 | | | 177 882.00 |
VK Loans repaid during the year | -77 882.00 | | | -77 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 028.00 | 142 028.00 | | 142 028.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 315.00 | 615 000.00 | 77 315.00 | 692 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 281.00 | 791 399.00 | | 969 281.00 |
