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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 894.00 | 894.00 | | 894.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 158.00 | 2 089.00 | 68.00 | 2 158.00 |
BT Goods | 226 390.00 | 3 787.00 | 222 603.00 | 226 390.00 |
BX Customers and related accounts | 135 438.00 | | 135 438.00 | 135 438.00 |
BZ Other receivables | 69 482.00 | | 69 482.00 | 69 482.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 433 315.00 | 3 787.00 | 429 527.00 | 433 315.00 |
CO Grand total (0 to V) | 435 472.00 | 5 877.00 | 429 596.00 | 435 472.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 907.00 | | | 12 907.00 |
DL TOTAL (I) | 30 728.00 | | | 30 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 493.00 | | | 44 493.00 |
DX Trade payables and related accounts | 335 639.00 | | | 335 639.00 |
DY Tax and social security liabilities | 15 608.00 | | | 15 608.00 |
EC TOTAL (IV) | 398 868.00 | | | 398 868.00 |
EE Grand total (I to V) | 429 596.00 | | | 429 596.00 |
EG Accrued income and payables due within one year | 354 375.00 | | | 354 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 129.00 | | | 3 129.00 |
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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 | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894.00 | | | 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 077.00 | 12.00 | | 2 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 12.00 | | 881.00 |
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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 | 335 639.00 | 335 639.00 | | 335 639.00 |
8D Social Security and Other Social Organizations | 11 383.00 | 11 383.00 | | 11 383.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 135 438.00 | | | 135 438.00 |
VB VAT | 26 896.00 | | | 26 896.00 |
VH Loans with a maturity of more than one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VI Group and Associates | 44 493.00 | | | 44 493.00 |
VN Other taxes, similar payments | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 964.00 | 206 924.00 | 40.00 | 206 964.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 868.00 | 354 375.00 | | 398 868.00 |
