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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 | 811.00 | 562.00 | 248.00 | 811.00 |
BH Other financial assets | 34 073.00 | | 34 073.00 | 34 073.00 |
BJ TOTAL (I) | 434 884.00 | 562.00 | 434 321.00 | 434 884.00 |
BT Goods | 245 182.00 | | 245 182.00 | 245 182.00 |
BX Customers and related accounts | 731 613.00 | | 731 613.00 | 731 613.00 |
BZ Other receivables | 432 054.00 | | 432 054.00 | 432 054.00 |
CD Marketable securities | 10 191.00 | | 10 191.00 | 10 191.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 419 525.00 | | 1 419 525.00 | 1 419 525.00 |
CO Grand total (0 to V) | 1 854 408.00 | 562.00 | 1 853 846.00 | 1 854 408.00 |
CP Shares due in less than one year | 34 073.00 | | | 34 073.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 016.00 | 68 347.00 | | 71 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 498.00 | 2 669.00 | | 52 498.00 |
DL TOTAL (I) | 134 514.00 | 82 016.00 | | 134 514.00 |
DU Loans and Debts from Credit Institutions (3) | 92 274.00 | 59 717.00 | | 92 274.00 |
DX Trade payables and related accounts | 1 342 002.00 | 776 985.00 | | 1 342 002.00 |
DY Tax and social security liabilities | 78 408.00 | 145 109.00 | | 78 408.00 |
EA Other liabilities | 206 648.00 | 5 328.00 | | 206 648.00 |
EC TOTAL (IV) | 1 719 332.00 | 987 138.00 | | 1 719 332.00 |
EE Grand total (I to V) | 1 853 846.00 | 1 069 154.00 | | 1 853 846.00 |
EG Accrued income and payables due within one year | 1 719 332.00 | 950 232.00 | | 1 719 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 274.00 | 67.00 | | 92 274.00 |
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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 | 83 505.00 | | 424 908.00 | 83 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 529.00 | 434 073.00 | |
I4 DECREASES Grand Total | | 73 529.00 | 434 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 811.00 | | | 69 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | 424 908.00 | 13 694.00 |
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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 | 7 911.00 | 9 806.00 | 17 154.00 | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 911.00 | 9 806.00 | 17 154.00 | 7 911.00 |
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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 | 1 342 002.00 | 1 342 002.00 | | 1 342 002.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 14 352.00 | 14 352.00 | | 14 352.00 |
8E Income Taxes | 15 664.00 | 15 664.00 | | 15 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 648.00 | 206 648.00 | | 206 648.00 |
UT Other financial assets | 34 073.00 | 34 073.00 | | 34 073.00 |
UX Other trade receivables | 731 613.00 | | | 731 613.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 68 099.00 | | | 68 099.00 |
VG Loans with a maturity of up to one year at origin | 92 274.00 | 92 274.00 | | 92 274.00 |
VK Loans repaid during the year | 59 650.00 | | | 59 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 085.00 | | | 363 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 740.00 | 1 197 740.00 | | 1 197 740.00 |
VW VAT | 35 466.00 | 35 466.00 | | 35 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 332.00 | 1 719 332.00 | | 1 719 332.00 |
