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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 | 12 057.00 | 11 361.00 | 696.00 | 12 057.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 113 410.00 | 54 748.00 | 58 662.00 | 113 410.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 150 669.00 | 66 109.00 | 84 560.00 | 150 669.00 |
BT Goods | 447 015.00 | | 447 015.00 | 447 015.00 |
BX Customers and related accounts | 764 746.00 | 40 112.00 | 724 633.00 | 764 746.00 |
BZ Other receivables | 622 863.00 | | 622 863.00 | 622 863.00 |
CF Cash and cash equivalents | 37 986.00 | | 37 986.00 | 37 986.00 |
CH Prepaid expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 1 887 917.00 | 40 112.00 | 1 847 805.00 | 1 887 917.00 |
CO Grand total (0 to V) | 2 038 586.00 | 106 221.00 | 1 932 364.00 | 2 038 586.00 |
CP Shares due in less than one year | 1 790.00 | | | 1 790.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 10 000.00 | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 094.00 | 466 927.00 | | 274 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 642.00 | 268 267.00 | | 237 642.00 |
DL TOTAL (I) | 519 836.00 | 746 194.00 | | 519 836.00 |
DU Loans and Debts from Credit Institutions (3) | 14 448.00 | 19 714.00 | | 14 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 1 099 481.00 | 779 738.00 | | 1 099 481.00 |
DY Tax and social security liabilities | 225 701.00 | 219 477.00 | | 225 701.00 |
EA Other liabilities | 72 899.00 | 31 086.00 | | 72 899.00 |
EC TOTAL (IV) | 1 412 528.00 | 1 050 118.00 | | 1 412 528.00 |
EE Grand total (I to V) | 1 932 364.00 | 1 796 312.00 | | 1 932 364.00 |
EG Accrued income and payables due within one year | 1 402 851.00 | 1 035 670.00 | | 1 402 851.00 |
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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 | 112 621.00 | | 51 499.00 | 112 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 310.00 | 4 201.00 | |
I4 DECREASES Grand Total | | 13 452.00 | 150 669.00 | |
IO DECREASES Total including other intangible assets | | | 33 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 113 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 259.00 | | 21 798.00 | 11 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 353.00 | | 29 198.00 | 84 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 009.00 | | 502.00 | 17 009.00 |
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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 | 48 247.00 | 17 884.00 | 23.00 | 48 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | 102.00 | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 988.00 | 17 782.00 | 23.00 | 36 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 339.00 | 11 579.00 | 6 806.00 | 35 339.00 |
7B Total provisions for depreciation | 35 339.00 | 11 579.00 | 6 806.00 | 35 339.00 |
7C Grand total | 35 339.00 | 11 579.00 | 6 806.00 | 35 339.00 |
UE of which provisions and reversals: - Operating | | 11 579.00 | 6 806.00 | |
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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 | 1 099 481.00 | 1 099 481.00 | | 1 099 481.00 |
8C Staff and Related Accounts | 61 139.00 | 61 139.00 | | 61 139.00 |
8D Social Security and Other Social Organizations | 64 644.00 | 64 644.00 | | 64 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 899.00 | 72 899.00 | | 72 899.00 |
UP Loans | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 716 648.00 | | | 716 648.00 |
VA Doubtful or disputed receivables | 48 097.00 | | | 48 097.00 |
VB VAT | 31 828.00 | | | 31 828.00 |
VH Loans with a maturity of more than one year at origin | 14 448.00 | 4 770.00 | 9 678.00 | 14 448.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VM Income taxes | 31 224.00 | | | 31 224.00 |
VP Miscellaneous | 18 109.00 | | | 18 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 496.00 | 22 496.00 | | 22 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 702.00 | | | 541 702.00 |
VS Prepaid expenses | 15 307.00 | | | 15 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 377.00 | 1 404 706.00 | 671.00 | 1 405 377.00 |
VW VAT | 77 422.00 | 77 422.00 | | 77 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 528.00 | 1 402 851.00 | 9 678.00 | 1 412 528.00 |
