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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 | 3 425.00 | 1 632.00 | 1 793.00 | 3 425.00 |
AT Other tangible assets | 4 405.00 | 2 142.00 | 2 263.00 | 4 405.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 10 430.00 | 3 774.00 | 6 656.00 | 10 430.00 |
BT Goods | 238 920.00 | | 238 920.00 | 238 920.00 |
BX Customers and related accounts | 293 008.00 | | 293 008.00 | 293 008.00 |
BZ Other receivables | 115 157.00 | | 115 157.00 | 115 157.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 662 522.00 | | 662 522.00 | 662 522.00 |
CO Grand total (0 to V) | 672 953.00 | 3 774.00 | 669 179.00 | 672 953.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DH Retained earnings | -205 667.00 | | | -205 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 877.00 | -205 667.00 | | -257 877.00 |
DL TOTAL (I) | -263 544.00 | -85 667.00 | | -263 544.00 |
DP Provisions for Risks | | 1 881.00 | | |
DR TOTAL (IV) | | 1 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 41 586.00 | | 3 484.00 |
DX Trade payables and related accounts | 806 054.00 | 193 058.00 | | 806 054.00 |
DY Tax and social security liabilities | 112 205.00 | 69 300.00 | | 112 205.00 |
EA Other liabilities | 10 981.00 | 4 370.00 | | 10 981.00 |
EC TOTAL (IV) | 932 723.00 | 308 313.00 | | 932 723.00 |
EE Grand total (I to V) | 669 179.00 | 224 527.00 | | 669 179.00 |
EG Accrued income and payables due within one year | 932 723.00 | 308 313.00 | | 932 723.00 |
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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 | 9 260.00 | | 1 170.00 | 9 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 10 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235.00 | | 1 170.00 | 3 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 345.00 | 2 429.00 | | 1 345.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 1 126.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 303.00 | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
7C Grand total | 1 881.00 | | 1 881.00 | 1 881.00 |
UE of which provisions and reversals: - Operating | | | 1 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 320.00 | 26 320.00 | | 26 320.00 |
8D Social Security and Other Social Organizations | 47 085.00 | 47 085.00 | | 47 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 293 008.00 | | | 293 008.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 84 067.00 | | | 84 067.00 |
VC Group and associates | 685.00 | | | 685.00 |
VH Loans with a maturity of more than one year at origin | 806 054.00 | 806 054.00 | | 806 054.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 645.00 | | | 19 645.00 |
VS Prepaid expenses | 5 137.00 | | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 903.00 | 413 303.00 | 2 600.00 | 415 903.00 |
VW VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 723.00 | 932 723.00 | | 932 723.00 |
