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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 005.00 | 67 571.00 | 11 434.00 | 79 005.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 89 371.00 | 67 571.00 | 21 799.00 | 89 371.00 |
BT Goods | 1 785 387.00 | | 1 785 387.00 | 1 785 387.00 |
BX Customers and related accounts | 282 538.00 | 18 450.00 | 264 088.00 | 282 538.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 2 101 833.00 | 18 450.00 | 2 083 383.00 | 2 101 833.00 |
CO Grand total (0 to V) | 2 191 204.00 | 86 021.00 | 2 105 183.00 | 2 191 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 158 011.00 | 141 595.00 | | 158 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 978.00 | 16 416.00 | | 2 978.00 |
DL TOTAL (I) | 328 682.00 | 325 704.00 | | 328 682.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | 7 794.00 | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 438.00 | 415 404.00 | | 433 438.00 |
DX Trade payables and related accounts | 1 312 009.00 | 1 129 480.00 | | 1 312 009.00 |
DY Tax and social security liabilities | 15 591.00 | 9 567.00 | | 15 591.00 |
EA Other liabilities | 4 966.00 | 2 595.00 | | 4 966.00 |
EC TOTAL (IV) | 1 776 500.00 | 1 564 839.00 | | 1 776 500.00 |
EE Grand total (I to V) | 2 105 183.00 | 1 890 544.00 | | 2 105 183.00 |
EG Accrued income and payables due within one year | 1 776 500.00 | 1 564 839.00 | | 1 776 500.00 |
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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 | 155 391.00 | | | 155 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | 66 020.00 | 89 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 020.00 | 79 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 025.00 | | | 145 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 130 311.00 | 3 281.00 | 66 020.00 | 130 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 311.00 | 3 281.00 | 66 020.00 | 130 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 450.00 | | | 18 450.00 |
7B Total provisions for depreciation | 18 450.00 | | | 18 450.00 |
7C Grand total | 18 450.00 | | | 18 450.00 |
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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 | 1 312 009.00 | 1 312 009.00 | | 1 312 009.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 206 315.00 | 206 315.00 | | 206 315.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 76 223.00 | 76 223.00 | | 76 223.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 10 496.00 | 10 496.00 | | 10 496.00 |
VI Group and Associates | 433 438.00 | 433 438.00 | | 433 438.00 |
VM Income taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 439.00 | 292 073.00 | 10 366.00 | 302 439.00 |
VW VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 500.00 | 1 776 500.00 | | 1 776 500.00 |
