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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 | 14 186.00 | | 14 186.00 | 14 186.00 |
BJ TOTAL (I) | 14 186.00 | | 14 186.00 | 14 186.00 |
BT Goods | 821 298.00 | | 821 298.00 | 821 298.00 |
BX Customers and related accounts | 99 142.00 | 27 654.00 | 71 489.00 | 99 142.00 |
BZ Other receivables | 393 428.00 | | 393 428.00 | 393 428.00 |
CF Cash and cash equivalents | 91 745.00 | | 91 745.00 | 91 745.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 1 419 612.00 | 27 654.00 | 1 391 959.00 | 1 419 612.00 |
CO Grand total (0 to V) | 1 433 798.00 | 27 654.00 | 1 406 145.00 | 1 433 798.00 |
CP Shares due in less than one year | 14 186.00 | | | 14 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 509.00 | 47 084.00 | | 49 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 2 425.00 | | 4 262.00 |
DL TOTAL (I) | 62 021.00 | 57 759.00 | | 62 021.00 |
DQ Provisions for Expenses | 46 978.00 | 16 906.00 | | 46 978.00 |
DR TOTAL (IV) | 46 978.00 | 16 906.00 | | 46 978.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 421.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 7 996.00 | | 7 996.00 |
DX Trade payables and related accounts | 1 139 191.00 | 1 302 969.00 | | 1 139 191.00 |
DY Tax and social security liabilities | 149 752.00 | 157 994.00 | | 149 752.00 |
EA Other liabilities | 37.00 | 172.00 | | 37.00 |
EB Prepaid income (2) | | 416.00 | | |
EC TOTAL (IV) | 1 297 146.00 | 1 469 968.00 | | 1 297 146.00 |
EE Grand total (I to V) | 1 406 145.00 | 1 544 633.00 | | 1 406 145.00 |
EG Accrued income and payables due within one year | 1 297 146.00 | 1 469 968.00 | | 1 297 146.00 |
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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 | 12 748.00 | | 1 438.00 | 12 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 186.00 | |
I4 DECREASES Grand Total | | | 14 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748.00 | | 1 438.00 | 12 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 906.00 | 30 072.00 | | 16 906.00 |
6T Receivables | 2 888.00 | 26 610.00 | 1 844.00 | 2 888.00 |
7B Total provisions for depreciation | 2 888.00 | 26 610.00 | 1 844.00 | 2 888.00 |
7C Grand total | 19 794.00 | 56 682.00 | 1 844.00 | 19 794.00 |
UE of which provisions and reversals: - Operating | | 56 682.00 | 1 845.00 | |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8B Suppliers and Related Accounts | 1 139 191.00 | 1 139 191.00 | | 1 139 191.00 |
8C Staff and Related Accounts | 50 065.00 | 50 065.00 | | 50 065.00 |
8D Social Security and Other Social Organizations | 62 239.00 | 62 239.00 | | 62 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 14 186.00 | 14 186.00 | | 14 186.00 |
UX Other trade receivables | 66 263.00 | 66 263.00 | | 66 263.00 |
VA Doubtful or disputed receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
VB VAT | 27 194.00 | 27 194.00 | | 27 194.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 119 245.00 | 119 245.00 | | 119 245.00 |
VP Miscellaneous | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 770.00 | 26 770.00 | | 26 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 499.00 | 242 499.00 | | 242 499.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 755.00 | 520 755.00 | | 520 755.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 146.00 | 1 297 146.00 | | 1 297 146.00 |
