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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 | 14 280.00 | 5 432.00 | 8 848.00 | 14 280.00 |
AT Other tangible assets | 8 256.00 | 7 952.00 | 304.00 | 8 256.00 |
BH Other financial assets | 70 300.00 | | 70 300.00 | 70 300.00 |
BJ TOTAL (I) | 92 836.00 | 13 384.00 | 79 452.00 | 92 836.00 |
BT Goods | 2 178 002.00 | | 2 178 002.00 | 2 178 002.00 |
BX Customers and related accounts | 191 110.00 | | 191 110.00 | 191 110.00 |
BZ Other receivables | 755 984.00 | | 755 984.00 | 755 984.00 |
CF Cash and cash equivalents | 638 943.00 | | 638 943.00 | 638 943.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 3 770 239.00 | | 3 770 239.00 | 3 770 239.00 |
CO Grand total (0 to V) | 3 863 075.00 | 13 384.00 | 3 849 691.00 | 3 863 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 420 517.00 | | | 420 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 160.00 | | | 580 160.00 |
DL TOTAL (I) | 1 001 777.00 | | | 1 001 777.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 096.00 | | | 108 096.00 |
DX Trade payables and related accounts | 1 547 348.00 | | | 1 547 348.00 |
DY Tax and social security liabilities | 772 470.00 | | | 772 470.00 |
EC TOTAL (IV) | 2 847 914.00 | | | 2 847 914.00 |
EE Grand total (I to V) | 3 849 691.00 | | | 3 849 691.00 |
EG Accrued income and payables due within one year | 2 485 423.00 | | | 2 485 423.00 |
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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 | 48 040.00 | | 122 025.00 | 48 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 225.00 | 70 300.00 | |
I4 DECREASES Grand Total | | 77 229.00 | 92 836.00 | |
IO DECREASES Total including other intangible assets | | | 14 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 8 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 280.00 | | | 14 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 260.00 | | | 12 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | 122 025.00 | 21 500.00 |
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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 | 11 742.00 | 5 646.00 | 4 004.00 | 11 742.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 4 760.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 886.00 | 4 004.00 | 11 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 420 000.00 | 57 509.00 | 350 751.00 | 420 000.00 |
8B Suppliers and Related Accounts | 1 547 348.00 | 1 547 348.00 | | 1 547 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 566.00 | 880 566.00 | | 880 566.00 |
UT Other financial assets | 70 300.00 | | 70 300.00 | 70 300.00 |
UX Other trade receivables | 947 094.00 | 947 094.00 | | 947 094.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 594.00 | 953 294.00 | 70 300.00 | 1 023 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 914.00 | 2 485 423.00 | 350 751.00 | 2 847 914.00 |
