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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 738.00 | 1 582.00 | 2 320.00 |
AT Other tangible assets | 1 443.00 | 1 044.00 | 399.00 | 1 443.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 35 268.00 | 3 288.00 | 31 981.00 | 35 268.00 |
BL Raw materials, supplies | 19 027.00 | | 19 027.00 | 19 027.00 |
BT Goods | 802 656.00 | | 802 656.00 | 802 656.00 |
BX Customers and related accounts | 6 888.00 | 582.00 | 6 306.00 | 6 888.00 |
BZ Other receivables | 355 235.00 | | 355 235.00 | 355 235.00 |
CF Cash and cash equivalents | 123 643.00 | | 123 643.00 | 123 643.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 1 311 724.00 | 582.00 | 1 311 142.00 | 1 311 724.00 |
CO Grand total (0 to V) | 1 346 993.00 | 3 870.00 | 1 343 123.00 | 1 346 993.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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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 |
DH Retained earnings | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 923.00 | 139.00 | | 13 923.00 |
DL TOTAL (I) | 24 063.00 | 10 139.00 | | 24 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 527.00 | | | 30 527.00 |
DX Trade payables and related accounts | 1 043 303.00 | 1 237 885.00 | | 1 043 303.00 |
DY Tax and social security liabilities | 233 093.00 | 209 574.00 | | 233 093.00 |
EA Other liabilities | 12 138.00 | 19 492.00 | | 12 138.00 |
EC TOTAL (IV) | 1 319 060.00 | 1 467 003.00 | | 1 319 060.00 |
EE Grand total (I to V) | 1 343 123.00 | 1 477 142.00 | | 1 343 123.00 |
EG Accrued income and payables due within one year | 1 319 060.00 | 1 467 003.00 | | 1 319 060.00 |
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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 | 35 268.00 | | | 35 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 35 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 763.00 | | | 3 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 147.00 | 1 141.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 80.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 1 061.00 | | 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 | 1 066.00 | | 484.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | 484.00 | 1 066.00 |
7C Grand total | 1 066.00 | | 484.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | | 484.00 | |
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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 | 1 043 303.00 | 1 043 303.00 | | 1 043 303.00 |
8C Staff and Related Accounts | 53 928.00 | 53 928.00 | | 53 928.00 |
8D Social Security and Other Social Organizations | 122 957.00 | 122 957.00 | | 122 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 6 305.00 | | | 6 305.00 |
UY Staff and related accounts | 2 477.00 | | | 2 477.00 |
VA Doubtful or disputed receivables | 583.00 | | | 583.00 |
VB VAT | 32 824.00 | | | 32 824.00 |
VI Group and Associates | 30 527.00 | 30 527.00 | | 30 527.00 |
VM Income taxes | 36 936.00 | | | 36 936.00 |
VP Miscellaneous | 56 567.00 | | | 56 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 471.00 | 52 471.00 | | 52 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 430.00 | | | 226 430.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 399.00 | 396 399.00 | | 396 399.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 060.00 | 1 319 060.00 | | 1 319 060.00 |
