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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 6 400.00 | 6 400.00 | | 6 400.00 |
AT Other tangible assets | 39 658.00 | 34 489.00 | 5 168.00 | 39 658.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 71 347.00 | 42 219.00 | 29 127.00 | 71 347.00 |
BT Goods | 290 057.00 | | 290 057.00 | 290 057.00 |
BX Customers and related accounts | 25 802.00 | 1 700.00 | 24 101.00 | 25 802.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 18 080.00 | | 18 080.00 | 18 080.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 342 996.00 | 1 700.00 | 341 295.00 | 342 996.00 |
CO Grand total (0 to V) | 414 342.00 | 43 920.00 | 370 423.00 | 414 342.00 |
CP Shares due in less than one year | 23 959.00 | | | 23 959.00 |
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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 |
DH Retained earnings | -148 471.00 | -149 499.00 | | -148 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 585.00 | 1 028.00 | | -7 585.00 |
DL TOTAL (I) | -106 056.00 | -98 471.00 | | -106 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 2 104.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 774.00 | 116 645.00 | | 98 774.00 |
DX Trade payables and related accounts | 335 742.00 | 319 450.00 | | 335 742.00 |
DY Tax and social security liabilities | 24 423.00 | 22 219.00 | | 24 423.00 |
EA Other liabilities | 15 590.00 | 26 433.00 | | 15 590.00 |
EC TOTAL (IV) | 476 478.00 | 486 851.00 | | 476 478.00 |
EE Grand total (I to V) | 370 423.00 | 388 379.00 | | 370 423.00 |
EG Accrued income and payables due within one year | 395 704.00 | 468 851.00 | | 395 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 249.00 | | 302.00 |
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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 | 51 762.00 | | | 51 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | | 51 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 058.00 | | | 46 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374.00 | | | 4 374.00 |
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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 | 38 492.00 | 3 728.00 | | 38 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 121.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 283.00 | 3 606.00 | | 37 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | 1 052.00 | | 648.00 |
7B Total provisions for depreciation | 648.00 | 1 052.00 | | 648.00 |
7C Grand total | 648.00 | 1 052.00 | | 648.00 |
UE of which provisions and reversals: - Operating | | 1 052.00 | | |
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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 | 98 774.00 | 18 000.00 | 72 000.00 | 98 774.00 |
8B Suppliers and Related Accounts | 335 742.00 | 335 742.00 | | 335 742.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
UT Other financial assets | 23 959.00 | 23 959.00 | | 23 959.00 |
UX Other trade receivables | 18 146.00 | | | 18 146.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 7 656.00 | | | 7 656.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 818.00 | 58 818.00 | | 58 818.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 478.00 | 395 704.00 | 72 000.00 | 476 478.00 |
