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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 13 222.00 | 9 876.00 | 3 346.00 | 13 222.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 076.00 | 12 715.00 | 3 361.00 | 16 076.00 |
BL Raw materials, supplies | 2 504.00 | | 2 504.00 | 2 504.00 |
BT Goods | 166 018.00 | | 166 018.00 | 166 018.00 |
BX Customers and related accounts | 158 916.00 | 1 629.00 | 157 287.00 | 158 916.00 |
BZ Other receivables | 44 992.00 | | 44 992.00 | 44 992.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 393 309.00 | 1 629.00 | 391 680.00 | 393 309.00 |
CO Grand total (0 to V) | 409 385.00 | 14 345.00 | 395 041.00 | 409 385.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 022.00 | 16 295.00 | | 42 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 338.00 | 25 727.00 | | 41 338.00 |
DL TOTAL (I) | 94 360.00 | 53 022.00 | | 94 360.00 |
DU Loans and Debts from Credit Institutions (3) | 11 095.00 | 503.00 | | 11 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 4 010.00 | | 3 955.00 |
DX Trade payables and related accounts | 207 684.00 | 155 331.00 | | 207 684.00 |
DY Tax and social security liabilities | 72 945.00 | 64 666.00 | | 72 945.00 |
EA Other liabilities | 5 002.00 | 5 784.00 | | 5 002.00 |
EC TOTAL (IV) | 300 681.00 | 230 294.00 | | 300 681.00 |
EE Grand total (I to V) | 395 041.00 | 283 316.00 | | 395 041.00 |
EG Accrued income and payables due within one year | 300 681.00 | 230 294.00 | | 300 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 095.00 | 503.00 | | 11 095.00 |
EI Including equity loans | 3 955.00 | | | 3 955.00 |
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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 | 17 332.00 | | 2 461.00 | 17 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 717.00 | 16 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 13 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 839.00 | | | 2 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 478.00 | | 2 461.00 | 14 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 869.00 | 2 987.00 | 3 141.00 | 12 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 030.00 | 2 987.00 | 3 141.00 | 10 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 054.00 | 1 629.00 | 1 054.00 | 1 054.00 |
7B Total provisions for depreciation | 1 054.00 | 1 629.00 | 1 054.00 | 1 054.00 |
7C Grand total | 1 054.00 | 1 629.00 | 1 054.00 | 1 054.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | 1 054.00 | |
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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 | 207 684.00 | 207 684.00 | | 207 684.00 |
8C Staff and Related Accounts | 26 665.00 | 26 665.00 | | 26 665.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 156 473.00 | | | 156 473.00 |
VA Doubtful or disputed receivables | 2 444.00 | | | 2 444.00 |
VB VAT | 6 155.00 | | | 6 155.00 |
VG Loans with a maturity of up to one year at origin | 11 095.00 | 11 095.00 | | 11 095.00 |
VI Group and Associates | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 837.00 | | | 38 837.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 292.00 | 206 292.00 | | 206 292.00 |
VW VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 681.00 | 300 681.00 | | 300 681.00 |
