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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 366.00 | 718.00 | 2 083.00 |
AT Other tangible assets | 13 046.00 | 9 015.00 | 4 031.00 | 13 046.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 241.00 | 10 381.00 | 7 860.00 | 18 241.00 |
BT Goods | 276 687.00 | | 276 687.00 | 276 687.00 |
BX Customers and related accounts | 196 372.00 | 735.00 | 195 637.00 | 196 372.00 |
BZ Other receivables | 40 912.00 | | 40 912.00 | 40 912.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 528 237.00 | 735.00 | 527 502.00 | 528 237.00 |
CO Grand total (0 to V) | 546 478.00 | 11 116.00 | 535 362.00 | 546 478.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -23 543.00 | -73 095.00 | | -23 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 130.00 | 49 552.00 | | -28 130.00 |
DL TOTAL (I) | -50 573.00 | -22 443.00 | | -50 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 792.00 | 285 900.00 | | 288 792.00 |
DX Trade payables and related accounts | 275 355.00 | 198 564.00 | | 275 355.00 |
DY Tax and social security liabilities | 20 551.00 | 30 325.00 | | 20 551.00 |
EA Other liabilities | | 1 892.00 | | |
EC TOTAL (IV) | 585 934.00 | 516 681.00 | | 585 934.00 |
EE Grand total (I to V) | 535 362.00 | 494 238.00 | | 535 362.00 |
EG Accrued income and payables due within one year | 585 934.00 | 516 681.00 | | 585 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
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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 | 17 318.00 | | 923.00 | 17 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | | 18 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 130.00 | | | 15 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | 923.00 | 2 189.00 |
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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 | 8 840.00 | 1 541.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 840.00 | 1 541.00 | | 8 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 384.00 | 693.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 384.00 | 693.00 | 1 044.00 |
7C Grand total | 1 044.00 | 384.00 | 693.00 | 1 044.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 693.00 | |
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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 | 275 355.00 | 275 355.00 | | 275 355.00 |
8C Staff and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8D Social Security and Other Social Organizations | 5 916.00 | 5 916.00 | | 5 916.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 195 017.00 | 195 017.00 | | 195 017.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 34 849.00 | 34 849.00 | | 34 849.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 288 792.00 | 288 792.00 | | 288 792.00 |
VM Income taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 923.00 | 240 923.00 | | 240 923.00 |
VW VAT | 7 192.00 | 7 192.00 | | 7 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 934.00 | 585 934.00 | | 585 934.00 |
