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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AH Goodwill | 39 205.00 | | 39 205.00 | 39 205.00 |
AP Buildings | 5 488.00 | 5 488.00 | | 5 488.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 9 361.00 | | 9 361.00 |
AT Other tangible assets | 50 303.00 | 50 012.00 | 291.00 | 50 303.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 107 888.00 | 65 956.00 | 41 932.00 | 107 888.00 |
BT Goods | 249 459.00 | | 249 459.00 | 249 459.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 249 587.00 | 1 163.00 | 248 425.00 | 249 587.00 |
BZ Other receivables | 14 660.00 | | 14 660.00 | 14 660.00 |
CF Cash and cash equivalents | 51 749.00 | | 51 749.00 | 51 749.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 566 504.00 | 1 163.00 | 565 341.00 | 566 504.00 |
CO Grand total (0 to V) | 674 392.00 | 67 119.00 | 607 274.00 | 674 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -6 330.00 | -17 024.00 | | -6 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | 10 694.00 | | 11 404.00 |
DL TOTAL (I) | 43 574.00 | 32 170.00 | | 43 574.00 |
DU Loans and Debts from Credit Institutions (3) | 77 994.00 | 167 622.00 | | 77 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 732.00 | 23 236.00 | | 25 732.00 |
DX Trade payables and related accounts | 416 130.00 | 216 133.00 | | 416 130.00 |
DY Tax and social security liabilities | 42 038.00 | 88 958.00 | | 42 038.00 |
EA Other liabilities | 1 805.00 | 9 882.00 | | 1 805.00 |
EC TOTAL (IV) | 563 699.00 | 505 831.00 | | 563 699.00 |
EE Grand total (I to V) | 607 274.00 | 538 001.00 | | 607 274.00 |
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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 | 107 887.00 | | | 107 887.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 2 437.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | | 107 888.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 40 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 299.00 | | | 40 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 152.00 | | | 65 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 65 666.00 | 290.00 | | 65 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 572.00 | 290.00 | | 64 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | 1 852.00 | 1 553.00 | 864.00 |
7B Total provisions for depreciation | 864.00 | 1 852.00 | 1 553.00 | 864.00 |
7C Grand total | 864.00 | 1 852.00 | 1 553.00 | 864.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | 1 553.00 | |
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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 | 416 130.00 | 416 130.00 | | 416 130.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
UX Other trade receivables | 248 192.00 | 248 192.00 | | 248 192.00 |
VA Doubtful or disputed receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VG Loans with a maturity of up to one year at origin | 77 184.00 | 19 927.00 | 57 257.00 | 77 184.00 |
VI Group and Associates | 25 732.00 | 25 732.00 | | 25 732.00 |
VK Loans repaid during the year | 19 782.00 | | | 19 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 611.00 | 265 278.00 | 2 333.00 | 267 611.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 889.00 | 505 632.00 | 57 257.00 | 562 889.00 |
