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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 748.00 | | 12 748.00 | 12 748.00 |
BJ TOTAL (I) | 12 748.00 | | 12 748.00 | 12 748.00 |
BT Goods | 944 352.00 | | 944 352.00 | 944 352.00 |
BX Customers and related accounts | 70 557.00 | 6 527.00 | 64 030.00 | 70 557.00 |
BZ Other receivables | 407 364.00 | | 407 364.00 | 407 364.00 |
CF Cash and cash equivalents | 83 161.00 | | 83 161.00 | 83 161.00 |
CH Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
CJ TOTAL (II) | 1 517 095.00 | 6 527.00 | 1 510 568.00 | 1 517 095.00 |
CO Grand total (0 to V) | 1 529 843.00 | 6 527.00 | 1 523 316.00 | 1 529 843.00 |
CP Shares due in less than one year | 12 748.00 | | | 12 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 834.00 | | | 47 834.00 |
DL TOTAL (I) | 55 334.00 | | | 55 334.00 |
DQ Provisions for Expenses | 18 909.00 | | | 18 909.00 |
DR TOTAL (IV) | 18 909.00 | | | 18 909.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | | | 7 996.00 |
DX Trade payables and related accounts | 1 254 383.00 | | | 1 254 383.00 |
DY Tax and social security liabilities | 186 213.00 | | | 186 213.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 1 449 073.00 | | | 1 449 073.00 |
EE Grand total (I to V) | 1 523 316.00 | | | 1 523 316.00 |
EG Accrued income and payables due within one year | 1 449 073.00 | | | 1 449 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 18 017.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 269.00 | 12 748.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 12 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 017.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 909.00 | | |
6T Receivables | | 6 527.00 | | |
7B Total provisions for depreciation | | 6 527.00 | | |
7C Grand total | | 25 436.00 | | |
UE of which provisions and reversals: - Operating | | 8 530.00 | | |
UJ - Exceptional | | 16 906.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 1 254 383.00 | 1 254 383.00 | | 1 254 383.00 |
8C Staff and Related Accounts | 46 334.00 | 46 334.00 | | 46 334.00 |
8D Social Security and Other Social Organizations | 66 184.00 | 66 184.00 | | 66 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 12 748.00 | 12 748.00 | | 12 748.00 |
UX Other trade receivables | 41 120.00 | | | 41 120.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 29 437.00 | | | 29 437.00 |
VB VAT | 27 288.00 | | | 27 288.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 61 184.00 | | | 61 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 461.00 | 56 461.00 | | 56 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 836.00 | | | 318 836.00 |
VS Prepaid expenses | 11 661.00 | | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 331.00 | 502 331.00 | | 502 331.00 |
VW VAT | 17 234.00 | 17 234.00 | | 17 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 073.00 | 1 449 073.00 | | 1 449 073.00 |
