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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 096.00 | 4 455.00 | 18 641.00 | 23 096.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 33 836.00 | 4 455.00 | 29 381.00 | 33 836.00 |
BT Goods | 234 975.00 | | 234 975.00 | 234 975.00 |
BV Advances and down payments on orders | 16 798.00 | | 16 798.00 | 16 798.00 |
BX Customers and related accounts | 270 983.00 | | 270 983.00 | 270 983.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 240 056.00 | | 240 056.00 | 240 056.00 |
CH Prepaid expenses | 241 242.00 | | 241 242.00 | 241 242.00 |
CJ TOTAL (II) | 1 008 371.00 | | 1 008 371.00 | 1 008 371.00 |
CO Grand total (0 to V) | 1 042 206.00 | 4 455.00 | 1 037 751.00 | 1 042 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DH Retained earnings | 2 673.00 | -12 386.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 620.00 | 15 200.00 | | 39 620.00 |
DL TOTAL (I) | 50 434.00 | 10 814.00 | | 50 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 666.00 | 158 003.00 | | 168 666.00 |
DX Trade payables and related accounts | 626 292.00 | 230 922.00 | | 626 292.00 |
DY Tax and social security liabilities | 173 887.00 | 95 688.00 | | 173 887.00 |
EA Other liabilities | 18 472.00 | 3 052.00 | | 18 472.00 |
EC TOTAL (IV) | 987 317.00 | 487 664.00 | | 987 317.00 |
EE Grand total (I to V) | 1 037 751.00 | 498 479.00 | | 1 037 751.00 |
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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 | 1 096.00 | | 33 836.00 | 1 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 33 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 23 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | 23 096.00 | 1 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 740.00 | |
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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 | 196.00 | 4 455.00 | 196.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 4 455.00 | 196.00 | 196.00 |
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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 | 626 292.00 | 626 292.00 | | 626 292.00 |
8C Staff and Related Accounts | 28 490.00 | 28 490.00 | | 28 490.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
8E Income Taxes | 8 569.00 | 8 569.00 | | 8 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
UT Other financial assets | 10 740.00 | | | 10 740.00 |
UX Other trade receivables | 270 983.00 | | | 270 983.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VI Group and Associates | 168 666.00 | 168 666.00 | | 168 666.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 241 242.00 | | | 241 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 282.00 | 516 542.00 | 10 740.00 | 527 282.00 |
VW VAT | 122 635.00 | 122 635.00 | | 122 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 317.00 | 987 317.00 | | 987 317.00 |
