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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 910.00 | 1 690.00 | 2 600.00 |
AT Other tangible assets | 100 248.00 | 67 037.00 | 33 211.00 | 100 248.00 |
AV Fixed assets in progress | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 111 678.00 | 69 247.00 | 42 431.00 | 111 678.00 |
BT Goods | 394 599.00 | | 394 599.00 | 394 599.00 |
BX Customers and related accounts | 163 298.00 | 39 367.00 | 123 931.00 | 163 298.00 |
BZ Other receivables | 71 393.00 | | 71 393.00 | 71 393.00 |
CF Cash and cash equivalents | 57 493.00 | | 57 493.00 | 57 493.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 688 595.00 | 39 367.00 | 649 229.00 | 688 595.00 |
CO Grand total (0 to V) | 800 273.00 | 108 614.00 | 691 659.00 | 800 273.00 |
CP Shares due in less than one year | 4 439.00 | | | 4 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 268.00 | 153 292.00 | | 203 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 970.00 | 49 976.00 | | 44 970.00 |
DL TOTAL (I) | 281 238.00 | 236 268.00 | | 281 238.00 |
DP Provisions for Risks | 4 439.00 | 4 439.00 | | 4 439.00 |
DR TOTAL (IV) | 4 439.00 | 4 439.00 | | 4 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 851.00 | 10 783.00 | | 28 851.00 |
DX Trade payables and related accounts | 332 635.00 | 236 022.00 | | 332 635.00 |
DY Tax and social security liabilities | 43 934.00 | 55 034.00 | | 43 934.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 405 982.00 | 301 839.00 | | 405 982.00 |
EE Grand total (I to V) | 691 659.00 | 542 545.00 | | 691 659.00 |
EG Accrued income and payables due within one year | 405 982.00 | 301 839.00 | | 405 982.00 |
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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 | 88 884.00 | | 22 794.00 | 88 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | | 111 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 145.00 | | 22 794.00 | 83 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 52 540.00 | 16 707.00 | | 52 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 240.00 | 16 707.00 | | 51 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 439.00 | | | 4 439.00 |
6T Receivables | 38 109.00 | 1 257.00 | | 38 109.00 |
7B Total provisions for depreciation | 38 109.00 | 1 257.00 | | 38 109.00 |
7C Grand total | 42 548.00 | 1 257.00 | | 42 548.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | | |
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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 | 332 635.00 | 332 635.00 | | 332 635.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 9 243.00 | 9 243.00 | | 9 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 116 058.00 | | | 116 058.00 |
VA Doubtful or disputed receivables | 47 240.00 | | | 47 240.00 |
VB VAT | 38 118.00 | | | 38 118.00 |
VI Group and Associates | 28 851.00 | 28 851.00 | | 28 851.00 |
VM Income taxes | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | | | 28 139.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 941.00 | 240 941.00 | | 240 941.00 |
VW VAT | 24 046.00 | 24 046.00 | | 24 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 982.00 | 405 982.00 | | 405 982.00 |
