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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 1 117.00 | 62.00 | 1 055.00 | 1 117.00 |
BJ TOTAL (I) | 1 917.00 | 862.00 | 1 055.00 | 1 917.00 |
BT Goods | 225 180.00 | 5 494.00 | 219 686.00 | 225 180.00 |
BX Customers and related accounts | 185 594.00 | 975.00 | 184 619.00 | 185 594.00 |
BZ Other receivables | 74 772.00 | | 74 772.00 | 74 772.00 |
CF Cash and cash equivalents | 46 313.00 | | 46 313.00 | 46 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 859.00 | 6 469.00 | 525 389.00 | 531 859.00 |
CO Grand total (0 to V) | 533 776.00 | 7 332.00 | 526 444.00 | 533 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DH Retained earnings | 1 302.00 | | | 1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 425.00 | 1 371.00 | | 75 425.00 |
DL TOTAL (I) | 118 796.00 | 43 371.00 | | 118 796.00 |
DU Loans and Debts from Credit Institutions (3) | 79 180.00 | 92 444.00 | | 79 180.00 |
DX Trade payables and related accounts | 114 120.00 | 50 986.00 | | 114 120.00 |
DY Tax and social security liabilities | 81 896.00 | 12 275.00 | | 81 896.00 |
EA Other liabilities | 132 453.00 | 122.00 | | 132 453.00 |
EC TOTAL (IV) | 407 649.00 | 155 827.00 | | 407 649.00 |
EE Grand total (I to V) | 526 444.00 | 199 198.00 | | 526 444.00 |
EG Accrued income and payables due within one year | 342 136.00 | 76 647.00 | | 342 136.00 |
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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 | 800.00 | | 1 117.00 | 800.00 |
I4 DECREASES Grand Total | | | 1 917.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 117.00 | |
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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 | 636.00 | 752.00 | 525.00 | 636.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 689.00 | 525.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 494.00 | | |
6T Receivables | 234.00 | 741.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 6 235.00 | | 234.00 |
7C Grand total | 234.00 | 6 235.00 | | 234.00 |
UE of which provisions and reversals: - Operating | | 6 235.00 | | |
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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 | 114 120.00 | 114 120.00 | | 114 120.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
8E Income Taxes | 28 744.00 | 28 744.00 | | 28 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 453.00 | 132 453.00 | | 132 453.00 |
UX Other trade receivables | 184 448.00 | | | 184 448.00 |
VA Doubtful or disputed receivables | 1 146.00 | | | 1 146.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VH Loans with a maturity of more than one year at origin | 79 180.00 | 13 667.00 | 58 955.00 | 79 180.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 466.00 | | | 71 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 366.00 | 260 366.00 | | 260 366.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 649.00 | 342 136.00 | 58 955.00 | 407 649.00 |
