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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 214.00 | 543.00 | 2 757.00 |
AT Other tangible assets | 3 954.00 | 3 341.00 | 613.00 | 3 954.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 15 378.00 | 11 062.00 | 4 316.00 | 15 378.00 |
BT Goods | 127 822.00 | | 127 822.00 | 127 822.00 |
BX Customers and related accounts | 216 814.00 | | 216 814.00 | 216 814.00 |
BZ Other receivables | 30 215.00 | | 30 215.00 | 30 215.00 |
CF Cash and cash equivalents | 35 907.00 | | 35 907.00 | 35 907.00 |
CJ TOTAL (II) | 410 758.00 | | 410 758.00 | 410 758.00 |
CO Grand total (0 to V) | 426 136.00 | 11 062.00 | 415 074.00 | 426 136.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 19 700.00 | | 21 000.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DH Retained earnings | 52 266.00 | 11 784.00 | | 52 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 189.00 | 40 482.00 | | -11 189.00 |
DL TOTAL (I) | 64 047.00 | 73 936.00 | | 64 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21 590.00 | 34 255.00 | | 21 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 699.00 | 53 908.00 | | 46 699.00 |
DX Trade payables and related accounts | 260 081.00 | 141 638.00 | | 260 081.00 |
DY Tax and social security liabilities | 11 278.00 | 17 986.00 | | 11 278.00 |
EA Other liabilities | 11 378.00 | 9 680.00 | | 11 378.00 |
EC TOTAL (IV) | 351 027.00 | 257 467.00 | | 351 027.00 |
EE Grand total (I to V) | 415 074.00 | 331 403.00 | | 415 074.00 |
EG Accrued income and payables due within one year | 345 395.00 | 248 854.00 | | 345 395.00 |
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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 | 14 758.00 | | 620.00 | 14 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 5 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 507.00 | | | 5 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 091.00 | | 620.00 | 6 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 10 415.00 | 647.00 | | 10 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | 296.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | 351.00 | | 5 204.00 |
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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 | 260 081.00 | 260 081.00 | | 260 081.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 7 097.00 | 7 097.00 | | 7 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 378.00 | 11 378.00 | | 11 378.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 216 814.00 | 216 814.00 | | 216 814.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VH Loans with a maturity of more than one year at origin | 21 590.00 | 15 959.00 | 5 632.00 | 21 590.00 |
VI Group and Associates | 46 699.00 | 46 699.00 | | 46 699.00 |
VJ Loans taken out during the year | 923.00 | | | 923.00 |
VK Loans repaid during the year | 12 665.00 | | | 12 665.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 189.00 | 250 189.00 | | 250 189.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 027.00 | 345 395.00 | 5 632.00 | 351 027.00 |
