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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 994 288.00 | | 994 288.00 | 994 288.00 |
BX Customers and related accounts | 952 704.00 | 55 926.00 | 896 777.00 | 952 704.00 |
BZ Other receivables | 392 395.00 | | 392 395.00 | 392 395.00 |
CF Cash and cash equivalents | 1 074 659.00 | | 1 074 659.00 | 1 074 659.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 3 415 996.00 | 55 926.00 | 3 360 069.00 | 3 415 996.00 |
CO Grand total (0 to V) | 3 417 896.00 | 55 926.00 | 3 361 969.00 | 3 417 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -138 910.00 | | | -138 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 569.00 | | | 35 569.00 |
DL TOTAL (I) | -92 340.00 | | | -92 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 932.00 | | | 387 932.00 |
DX Trade payables and related accounts | 2 418 706.00 | | | 2 418 706.00 |
DY Tax and social security liabilities | 97 983.00 | | | 97 983.00 |
EA Other liabilities | 321 035.00 | | | 321 035.00 |
EC TOTAL (IV) | 3 225 657.00 | | | 3 225 657.00 |
ED (V) | 228 652.00 | | | 228 652.00 |
EE Grand total (I to V) | 3 361 969.00 | | | 3 361 969.00 |
EG Accrued income and payables due within one year | 3 225 657.00 | | | 3 225 657.00 |
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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 | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 115 727.00 | | 115 727.00 | 115 727.00 |
6T Receivables | 55 926.00 | | | 55 926.00 |
7B Total provisions for depreciation | 55 926.00 | | | 55 926.00 |
7C Grand total | 171 654.00 | | 115 727.00 | 171 654.00 |
UG - Financial | | | 115 727.00 | |
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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 | 2 418 706.00 | 2 418 706.00 | | 2 418 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 035.00 | 321 035.00 | | 321 035.00 |
UX Other trade receivables | 894 553.00 | | | 894 553.00 |
VA Doubtful or disputed receivables | 58 151.00 | | | 58 151.00 |
VB VAT | 74 526.00 | | | 74 526.00 |
VI Group and Associates | 387 932.00 | 387 932.00 | | 387 932.00 |
VM Income taxes | 18 511.00 | | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 357.00 | | | 299 357.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 949.00 | 1 347 049.00 | 1 900.00 | 1 348 949.00 |
VW VAT | 97 151.00 | 97 151.00 | | 97 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 657.00 | 3 225 657.00 | | 3 225 657.00 |
