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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 | 1 016.00 | 242.00 | 774.00 | 1 016.00 |
AR Technical installations, industrial equipment and tools | 8 376.00 | 5 798.00 | 2 578.00 | 8 376.00 |
AT Other tangible assets | 10 192.00 | 8 183.00 | 2 009.00 | 10 192.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 21 909.00 | 14 223.00 | 7 686.00 | 21 909.00 |
BT Goods | 84 667.00 | | 84 667.00 | 84 667.00 |
BX Customers and related accounts | 212 968.00 | | 212 968.00 | 212 968.00 |
BZ Other receivables | 66 863.00 | | 66 863.00 | 66 863.00 |
CF Cash and cash equivalents | 225 324.00 | | 225 324.00 | 225 324.00 |
CJ TOTAL (II) | 589 822.00 | | 589 822.00 | 589 822.00 |
CO Grand total (0 to V) | 611 731.00 | 14 223.00 | 597 508.00 | 611 731.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 151.00 | 13 151.00 | | 13 151.00 |
DH Retained earnings | -26 935.00 | -60 927.00 | | -26 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 422.00 | 33 992.00 | | 109 422.00 |
DL TOTAL (I) | 98 938.00 | -10 484.00 | | 98 938.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 4 703.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 1.00 | | 682.00 |
DX Trade payables and related accounts | 270 471.00 | 224 214.00 | | 270 471.00 |
DY Tax and social security liabilities | 198 818.00 | 69 822.00 | | 198 818.00 |
EA Other liabilities | 27 855.00 | 31 962.00 | | 27 855.00 |
EC TOTAL (IV) | 498 570.00 | 330 702.00 | | 498 570.00 |
EE Grand total (I to V) | 597 508.00 | 320 218.00 | | 597 508.00 |
EG Accrued income and payables due within one year | 498 570.00 | 330 702.00 | | 498 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 4 703.00 | | 744.00 |
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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 | 19 567.00 | | 2 343.00 | 19 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 21 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 226.00 | | 2 343.00 | 16 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 11 683.00 | 2 540.00 | | 11 683.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 204.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 645.00 | 2 336.00 | | 11 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 526.00 | | 32 526.00 | 32 526.00 |
7B Total provisions for depreciation | 32 526.00 | | 32 526.00 | 32 526.00 |
7C Grand total | 32 526.00 | | 32 526.00 | 32 526.00 |
UE of which provisions and reversals: - Operating | | | 32 526.00 | |
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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 | 270 471.00 | 270 471.00 | | 270 471.00 |
8C Staff and Related Accounts | 17 835.00 | 17 835.00 | | 17 835.00 |
8D Social Security and Other Social Organizations | 66 626.00 | 66 626.00 | | 66 626.00 |
8E Income Taxes | 25 173.00 | 25 173.00 | | 25 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 855.00 | 27 855.00 | | 27 855.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 212 968.00 | 212 968.00 | | 212 968.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 31 504.00 | 31 504.00 | | 31 504.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 859.00 | 33 859.00 | | 33 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 141.00 | 279 831.00 | 2 310.00 | 282 141.00 |
VW VAT | 81 959.00 | 81 959.00 | | 81 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 570.00 | 498 570.00 | | 498 570.00 |
