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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AT Other tangible assets | 26 019.00 | 19 994.00 | 6 024.00 | 26 019.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 41 451.00 | 25 876.00 | 15 574.00 | 41 451.00 |
BT Goods | 176 990.00 | 9 228.00 | 167 762.00 | 176 990.00 |
BX Customers and related accounts | 220 398.00 | 8 975.00 | 211 423.00 | 220 398.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CF Cash and cash equivalents | 84 345.00 | | 84 345.00 | 84 345.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 493 413.00 | 18 203.00 | 475 210.00 | 493 413.00 |
CO Grand total (0 to V) | 534 864.00 | 44 079.00 | 490 785.00 | 534 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -91 290.00 | -78 923.00 | | -91 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 948.00 | -12 367.00 | | -41 948.00 |
DL TOTAL (I) | -63 238.00 | -21 290.00 | | -63 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 9 951.00 | | 9 951.00 |
DX Trade payables and related accounts | 467 363.00 | 355 164.00 | | 467 363.00 |
DY Tax and social security liabilities | 75 660.00 | 58 865.00 | | 75 660.00 |
EA Other liabilities | 1 049.00 | 4 738.00 | | 1 049.00 |
EC TOTAL (IV) | 554 023.00 | 428 718.00 | | 554 023.00 |
EE Grand total (I to V) | 490 785.00 | 407 428.00 | | 490 785.00 |
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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 | 35 404.00 | | 6 250.00 | 35 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | 204.00 | 41 451.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204.00 | 26 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | 6 250.00 | 19 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 23 920.00 | 2 160.00 | 204.00 | 23 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 038.00 | 2 160.00 | 204.00 | 18 038.00 |
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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 | | 9 228.00 | | |
6T Receivables | 8 975.00 | | | 8 975.00 |
7B Total provisions for depreciation | 8 975.00 | 9 228.00 | | 8 975.00 |
7C Grand total | 8 975.00 | 9 228.00 | | 8 975.00 |
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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 | 467 363.00 | 467 363.00 | | 467 363.00 |
8C Staff and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8D Social Security and Other Social Organizations | 33 736.00 | 33 736.00 | | 33 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 9 550.00 | | | 9 550.00 |
UX Other trade receivables | 211 423.00 | | | 211 423.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VM Income taxes | 5 449.00 | | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 628.00 | 223 103.00 | 18 525.00 | 241 628.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 023.00 | 554 023.00 | | 554 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
