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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 | 15 571.00 | 13 266.00 | 2 304.00 | 15 571.00 |
AP Buildings | 16 895.00 | 8 624.00 | 8 271.00 | 16 895.00 |
AT Other tangible assets | 27 019.00 | 7 842.00 | 19 177.00 | 27 019.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 62 891.00 | 29 733.00 | 33 159.00 | 62 891.00 |
BT Goods | 402 923.00 | | 402 923.00 | 402 923.00 |
BX Customers and related accounts | 184 418.00 | | 184 418.00 | 184 418.00 |
BZ Other receivables | 147 011.00 | | 147 011.00 | 147 011.00 |
CF Cash and cash equivalents | 196 153.00 | | 196 153.00 | 196 153.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 936 781.00 | | 936 781.00 | 936 781.00 |
CO Grand total (0 to V) | 999 673.00 | 29 733.00 | 969 940.00 | 999 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 5 552.00 | | 9 200.00 |
DG Other reserves | 193 249.00 | 109 429.00 | | 193 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 438.00 | 87 468.00 | | 33 438.00 |
DL TOTAL (I) | 327 887.00 | 294 449.00 | | 327 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51 454.00 | 92 753.00 | | 51 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 437 623.00 | 190 140.00 | | 437 623.00 |
DY Tax and social security liabilities | 152 656.00 | 108 038.00 | | 152 656.00 |
EA Other liabilities | 320.00 | 15 480.00 | | 320.00 |
EC TOTAL (IV) | 642 053.00 | 406 443.00 | | 642 053.00 |
ED (V) | | 5 660.00 | | |
EE Grand total (I to V) | 969 940.00 | 706 551.00 | | 969 940.00 |
EG Accrued income and payables due within one year | 619 951.00 | 331 641.00 | | 619 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 135.00 | | 135.00 |
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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 | 45 554.00 | | 19 569.00 | 45 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 2 231.00 | 62 891.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 43 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 571.00 | | | 15 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 577.00 | | 19 569.00 | 26 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 23 610.00 | 8 354.00 | 2 231.00 | 23 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 516.00 | 2 750.00 | | 10 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 5 604.00 | 2 231.00 | 13 094.00 |
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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 | 437 623.00 | 437 623.00 | | 437 623.00 |
8D Social Security and Other Social Organizations | 152 656.00 | 152 656.00 | | 152 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 184 418.00 | 184 418.00 | | 184 418.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 51 319.00 | 29 218.00 | 22 101.00 | 51 319.00 |
VK Loans repaid during the year | 41 230.00 | | | 41 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 011.00 | 147 011.00 | | 147 011.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 111.00 | 337 705.00 | 3 406.00 | 341 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 053.00 | 619 951.00 | 22 101.00 | 642 053.00 |
