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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 19 227.00 | 2 358.00 | 16 870.00 | 19 227.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 21 848.00 | 3 535.00 | 18 313.00 | 21 848.00 |
BT Goods | 175 838.00 | | 175 838.00 | 175 838.00 |
BX Customers and related accounts | 172 231.00 | | 172 231.00 | 172 231.00 |
BZ Other receivables | 46 238.00 | | 46 238.00 | 46 238.00 |
CF Cash and cash equivalents | 45 311.00 | | 45 311.00 | 45 311.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 443 085.00 | | 443 085.00 | 443 085.00 |
CO Grand total (0 to V) | 464 933.00 | 3 535.00 | 461 398.00 | 464 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 141 778.00 | 74 635.00 | | 141 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 372.00 | 67 143.00 | | 52 372.00 |
DL TOTAL (I) | 210 649.00 | 158 278.00 | | 210 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575.00 | 394.00 | | 9 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 292.00 | 38 341.00 | | 15 292.00 |
DX Trade payables and related accounts | 206 722.00 | 52 689.00 | | 206 722.00 |
DY Tax and social security liabilities | 18 961.00 | 24 762.00 | | 18 961.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 250 749.00 | 116 186.00 | | 250 749.00 |
EE Grand total (I to V) | 461 398.00 | 274 464.00 | | 461 398.00 |
EG Accrued income and payables due within one year | 243 854.00 | 116 186.00 | | 243 854.00 |
EI Including equity loans | 15 292.00 | | | 15 292.00 |
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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 | 8 054.00 | | 16 893.00 | 8 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 21 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 19 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 434.00 | | 16 893.00 | 5 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 2 923.00 | 1 743.00 | 1 131.00 | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 36.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 1 707.00 | 1 131.00 | 1 782.00 |
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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 | 206 722.00 | 206 722.00 | | 206 722.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 13 154.00 | 13 154.00 | | 13 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
UX Other trade receivables | 172 231.00 | 172 231.00 | | 172 231.00 |
VB VAT | 38 410.00 | 38 410.00 | | 38 410.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 9 208.00 | 2 313.00 | 6 895.00 | 9 208.00 |
VI Group and Associates | 15 292.00 | | 15 292.00 | 15 292.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 192.00 | | | 192.00 |
VM Income taxes | 6 915.00 | 6 915.00 | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 380.00 | 221 937.00 | 1 443.00 | 223 380.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 749.00 | 228 562.00 | 22 187.00 | 250 749.00 |
