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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 150.00 | 6 384.00 | 2 765.00 | 9 150.00 |
AT Other tangible assets | 31 688.00 | 27 950.00 | 3 738.00 | 31 688.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 150 091.00 | 49 951.00 | 100 139.00 | 150 091.00 |
BT Goods | 338 357.00 | | 338 357.00 | 338 357.00 |
BX Customers and related accounts | 395 576.00 | 4 036.00 | 391 540.00 | 395 576.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 83 083.00 | | 83 083.00 | 83 083.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 839 241.00 | 4 036.00 | 835 205.00 | 839 241.00 |
CO Grand total (0 to V) | 989 331.00 | 53 987.00 | 935 344.00 | 989 331.00 |
CP Shares due in less than one year | 3 590.00 | | | 3 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 836.00 | 110 774.00 | | 106 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 687.00 | -3 938.00 | | 74 687.00 |
DL TOTAL (I) | 236 523.00 | 161 836.00 | | 236 523.00 |
DU Loans and Debts from Credit Institutions (3) | 300 552.00 | 381 067.00 | | 300 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 453.00 | 68 422.00 | | 48 453.00 |
DX Trade payables and related accounts | 216 233.00 | 184 459.00 | | 216 233.00 |
DY Tax and social security liabilities | 133 583.00 | 107 790.00 | | 133 583.00 |
EC TOTAL (IV) | 698 821.00 | 741 738.00 | | 698 821.00 |
EE Grand total (I to V) | 935 344.00 | 903 574.00 | | 935 344.00 |
EG Accrued income and payables due within one year | 448 526.00 | 404 220.00 | | 448 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 151.00 | | 150.00 |
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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 | 149 171.00 | | 919.00 | 149 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | | 150 090.00 | |
IO DECREASES Total including other intangible assets | | | 105 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 617.00 | | | 105 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 918.00 | | 919.00 | 39 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 45 274.00 | 4 676.00 | | 45 274.00 |
PE DEPRECIATION Total including other intangible assets | 15 617.00 | | | 15 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 657.00 | 4 676.00 | | 29 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 724.00 | | 4 688.00 | 8 724.00 |
7B Total provisions for depreciation | 8 724.00 | | 4 688.00 | 8 724.00 |
7C Grand total | 8 724.00 | | 4 688.00 | 8 724.00 |
UE of which provisions and reversals: - Operating | | | 4 688.00 | |
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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 | 216 233.00 | 216 233.00 | | 216 233.00 |
8C Staff and Related Accounts | 40 212.00 | 40 212.00 | | 40 212.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8E Income Taxes | 25 642.00 | 25 642.00 | | 25 642.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 390 732.00 | 390 732.00 | | 390 732.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 300 401.00 | 50 106.00 | 250 295.00 | 300 401.00 |
VI Group and Associates | 48 452.00 | 48 452.00 | | 48 452.00 |
VK Loans repaid during the year | 80 647.00 | | | 80 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 390.00 | 421 390.00 | | 421 390.00 |
VW VAT | 18 024.00 | 18 024.00 | | 18 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 821.00 | 448 525.00 | 250 295.00 | 698 821.00 |
