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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 731.00 | 546.00 | 1 184.00 | 1 731.00 |
BH Other financial assets | 13 583.00 | | 13 583.00 | 13 583.00 |
BJ TOTAL (I) | 16 065.00 | 1 296.00 | 14 768.00 | 16 065.00 |
BT Goods | 390 787.00 | | 390 787.00 | 390 787.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 99 231.00 | | 99 231.00 | 99 231.00 |
CF Cash and cash equivalents | 336 154.00 | | 336 154.00 | 336 154.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 841 822.00 | | 841 822.00 | 841 822.00 |
CO Grand total (0 to V) | 857 887.00 | 1 296.00 | 856 590.00 | 857 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 45 491.00 | | | 45 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 725.00 | 45 491.00 | | -2 725.00 |
DL TOTAL (I) | 92 766.00 | 95 491.00 | | 92 766.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 5 255.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 096.00 | 67 126.00 | | 71 096.00 |
DX Trade payables and related accounts | 547 873.00 | 555 373.00 | | 547 873.00 |
DY Tax and social security liabilities | 141 001.00 | 90 792.00 | | 141 001.00 |
EC TOTAL (IV) | 763 824.00 | 718 548.00 | | 763 824.00 |
EE Grand total (I to V) | 856 590.00 | 814 040.00 | | 856 590.00 |
EG Accrued income and payables due within one year | 761 860.00 | 715 336.00 | | 761 860.00 |
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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 | 15 525.00 | | 540.00 | 15 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 583.00 | |
I4 DECREASES Grand Total | | | 16 065.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | 540.00 | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | | 13 583.00 |
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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 | 519.00 | 778.00 | | 519.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 409.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 370.00 | | 177.00 |
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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 | 547 873.00 | 547 873.00 | | 547 873.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 66 830.00 | 66 830.00 | | 66 830.00 |
8E Income Taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 13 583.00 | | | 13 583.00 |
UX Other trade receivables | 9 013.00 | | | 9 013.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 22 498.00 | | | 22 498.00 |
VH Loans with a maturity of more than one year at origin | 3 853.00 | 1 889.00 | 1 964.00 | 3 853.00 |
VI Group and Associates | 71 097.00 | 71 097.00 | | 71 097.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VM Income taxes | 62 391.00 | | | 62 391.00 |
VN Other taxes, similar payments | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 163.00 | 29 163.00 | | 29 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | | | 12 234.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 464.00 | 114 881.00 | 13 583.00 | 128 464.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 824.00 | 761 860.00 | 1 964.00 | 763 824.00 |
