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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 51 394.00 | 1 151.00 | 50 243.00 | 51 394.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 52 658.00 | 2 346.00 | 50 311.00 | 52 658.00 |
BT Goods | 250 036.00 | 11 158.00 | 238 878.00 | 250 036.00 |
BX Customers and related accounts | 166 781.00 | | 166 781.00 | 166 781.00 |
BZ Other receivables | 58 441.00 | | 58 441.00 | 58 441.00 |
CF Cash and cash equivalents | 38 385.00 | | 38 385.00 | 38 385.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 515 659.00 | 11 158.00 | 504 501.00 | 515 659.00 |
CO Grand total (0 to V) | 568 317.00 | 13 505.00 | 554 812.00 | 568 317.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 5 855.00 | | | 5 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | | | 23 228.00 |
DL TOTAL (I) | 37 636.00 | | | 37 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 737.00 | | | 64 737.00 |
DX Trade payables and related accounts | 362 965.00 | | | 362 965.00 |
DY Tax and social security liabilities | 19 179.00 | | | 19 179.00 |
EA Other liabilities | 70 295.00 | | | 70 295.00 |
EC TOTAL (IV) | 517 176.00 | | | 517 176.00 |
EE Grand total (I to V) | 554 812.00 | | | 554 812.00 |
EG Accrued income and payables due within one year | 517 176.00 | | | 517 176.00 |
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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 | 2 158.00 | | 50 500.00 | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 52 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894.00 | | 50 500.00 | 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 2 089.00 | 257.00 | | 2 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 257.00 | | 894.00 |
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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 | 362 965.00 | 362 965.00 | | 362 965.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 295.00 | 70 295.00 | | 70 295.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 166 781.00 | | | 166 781.00 |
VB VAT | 55 580.00 | | | 55 580.00 |
VI Group and Associates | 64 737.00 | 64 737.00 | | 64 737.00 |
VN Other taxes, similar payments | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 278.00 | 227 238.00 | 40.00 | 227 278.00 |
VW VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 176.00 | 517 176.00 | | 517 176.00 |
