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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 992.00 | 35 389.00 | 1 603.00 | 36 992.00 |
BH Other financial assets | 12 140.00 | | 12 140.00 | 12 140.00 |
BJ TOTAL (I) | 54 882.00 | 35 389.00 | 19 493.00 | 54 882.00 |
BT Goods | 2 069 060.00 | | 2 069 060.00 | 2 069 060.00 |
BX Customers and related accounts | 1 808 886.00 | | 1 808 886.00 | 1 808 886.00 |
BZ Other receivables | 2 268 901.00 | 338 478.00 | 1 930 422.00 | 2 268 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 146 846.00 | 338 478.00 | 5 808 368.00 | 6 146 846.00 |
CO Grand total (0 to V) | 6 201 728.00 | 373 867.00 | 5 827 861.00 | 6 201 728.00 |
CP Shares due in less than one year | 12 140.00 | | | 12 140.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 179 680.00 | 1 059 080.00 | | 1 179 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 342.00 | 120 600.00 | | 114 342.00 |
DL TOTAL (I) | 1 514 022.00 | 1 399 680.00 | | 1 514 022.00 |
DU Loans and Debts from Credit Institutions (3) | 612 471.00 | 585 891.00 | | 612 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 521.00 | | | 207 521.00 |
DX Trade payables and related accounts | 128 027.00 | 145 822.00 | | 128 027.00 |
DY Tax and social security liabilities | 1 105 870.00 | 927 014.00 | | 1 105 870.00 |
EA Other liabilities | 2 259 950.00 | 2 214 055.00 | | 2 259 950.00 |
EC TOTAL (IV) | 4 313 839.00 | 3 872 782.00 | | 4 313 839.00 |
EE Grand total (I to V) | 5 827 861.00 | 5 272 462.00 | | 5 827 861.00 |
EG Accrued income and payables due within one year | 4 313 839.00 | 3 872 782.00 | | 4 313 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612 471.00 | 585 891.00 | | 612 471.00 |
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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 | 63 035.00 | | 13 423.00 | 63 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 293.00 | 17 890.00 | |
I4 DECREASES Grand Total | | 21 576.00 | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 36 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 992.00 | | 1 283.00 | 36 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 043.00 | | 12 140.00 | 26 043.00 |
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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 | 31 909.00 | 3 480.00 | | 31 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 909.00 | 3 480.00 | | 31 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 273 558.00 | 64 920.00 | | 273 558.00 |
7B Total provisions for depreciation | 273 558.00 | 64 920.00 | | 273 558.00 |
7C Grand total | 273 558.00 | 64 920.00 | | 273 558.00 |
UJ - Exceptional | | 64 920.00 | | |
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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 | 128 027.00 | 128 027.00 | | 128 027.00 |
8C Staff and Related Accounts | 40 277.00 | 40 277.00 | | 40 277.00 |
8D Social Security and Other Social Organizations | 122 844.00 | 122 844.00 | | 122 844.00 |
8E Income Taxes | 214 649.00 | 214 649.00 | | 214 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 950.00 | 2 259 950.00 | | 2 259 950.00 |
UT Other financial assets | 12 140.00 | 12 140.00 | | 12 140.00 |
UX Other trade receivables | 1 808 886.00 | 1 808 886.00 | | 1 808 886.00 |
VB VAT | 44 162.00 | 44 162.00 | | 44 162.00 |
VG Loans with a maturity of up to one year at origin | 612 471.00 | 612 471.00 | | 612 471.00 |
VI Group and Associates | 207 521.00 | 207 521.00 | | 207 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 545.00 | 17 545.00 | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 738.00 | 2 224 738.00 | | 2 224 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 926.00 | 4 089 926.00 | | 4 089 926.00 |
VW VAT | 710 556.00 | 710 556.00 | | 710 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 839.00 | 4 313 839.00 | | 4 313 839.00 |
