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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 | 8 100.00 | 6 855.00 | 1 245.00 | 8 100.00 |
AT Other tangible assets | 102 365.00 | 22 755.00 | 79 611.00 | 102 365.00 |
BH Other financial assets | 261 001.00 | | 261 001.00 | 261 001.00 |
BJ TOTAL (I) | 471 467.00 | 29 610.00 | 441 857.00 | 471 467.00 |
BT Goods | 1 241 038.00 | | 1 241 038.00 | 1 241 038.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 201 048.00 | 30 887.00 | 170 161.00 | 201 048.00 |
BZ Other receivables | 169 596.00 | | 169 596.00 | 169 596.00 |
CF Cash and cash equivalents | 516 140.00 | | 516 140.00 | 516 140.00 |
CH Prepaid expenses | 66 760.00 | | 66 760.00 | 66 760.00 |
CJ TOTAL (II) | 2 195 151.00 | 30 887.00 | 2 164 264.00 | 2 195 151.00 |
CO Grand total (0 to V) | 2 666 618.00 | 60 497.00 | 2 606 122.00 | 2 666 618.00 |
CP Shares due in less than one year | 261 001.00 | | | 261 001.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 325 651.00 | 179 923.00 | | 325 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 981.00 | 315 729.00 | | 361 981.00 |
DL TOTAL (I) | 698 632.00 | 506 651.00 | | 698 632.00 |
DU Loans and Debts from Credit Institutions (3) | 711 265.00 | 580 997.00 | | 711 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 315 560.00 | | 110 000.00 |
DX Trade payables and related accounts | 773 600.00 | 684 466.00 | | 773 600.00 |
DY Tax and social security liabilities | 226 584.00 | 295 047.00 | | 226 584.00 |
EA Other liabilities | 86 040.00 | 38 349.00 | | 86 040.00 |
EC TOTAL (IV) | 1 907 489.00 | 1 914 419.00 | | 1 907 489.00 |
EE Grand total (I to V) | 2 606 122.00 | 2 421 071.00 | | 2 606 122.00 |
EG Accrued income and payables due within one year | 1 907 489.00 | 1 914 419.00 | | 1 907 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 997.00 | | 1 265.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 481.00 | | 37 884.00 | 64 481.00 |
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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 | 12 876.00 | 16 734.00 | | 12 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 155.00 | 2 700.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 14 034.00 | | 8 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 581.00 | 30 887.00 | 12 581.00 | 12 581.00 |
7B Total provisions for depreciation | 12 581.00 | 30 887.00 | 12 581.00 | 12 581.00 |
7C Grand total | 12 581.00 | 30 887.00 | 12 581.00 | 12 581.00 |
UE of which provisions and reversals: - Operating | | 30 887.00 | 12 581.00 | |
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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 | 773 600.00 | 773 600.00 | | 773 600.00 |
8C Staff and Related Accounts | 56 750.00 | 56 750.00 | | 56 750.00 |
8D Social Security and Other Social Organizations | 94 912.00 | 94 912.00 | | 94 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 040.00 | 86 040.00 | | 86 040.00 |
UT Other financial assets | 261 001.00 | 261 001.00 | | 261 001.00 |
UX Other trade receivables | 156 349.00 | 156 349.00 | | 156 349.00 |
UY Staff and related accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
VA Doubtful or disputed receivables | 44 700.00 | 44 700.00 | | 44 700.00 |
VB VAT | 77 746.00 | 77 746.00 | | 77 746.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 710 000.00 | 710 000.00 | | 710 000.00 |
VI Group and Associates | 169 533.00 | 169 533.00 | | 169 533.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 11 215.00 | 11 215.00 | | 11 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 329.00 | 14 329.00 | | 14 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 285.00 | 70 285.00 | | 70 285.00 |
VS Prepaid expenses | 66 760.00 | 66 760.00 | | 66 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 405.00 | 698 405.00 | | 698 405.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 489.00 | 1 907 489.00 | | 1 907 489.00 |
