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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 | 69 443.00 | 11 888.00 | 57 554.00 | 69 443.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 70 600.00 | 11 888.00 | 58 711.00 | 70 600.00 |
BT Goods | 843 864.00 | | 843 864.00 | 843 864.00 |
BX Customers and related accounts | 68 050.00 | | 68 050.00 | 68 050.00 |
BZ Other receivables | 57 170.00 | | 57 170.00 | 57 170.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 113 635.00 | | 113 635.00 | 113 635.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 1 135 044.00 | | 1 135 044.00 | 1 135 044.00 |
CO Grand total (0 to V) | 1 205 644.00 | 11 888.00 | 1 193 756.00 | 1 205 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 252 687.00 | | | 252 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 633.00 | | | 80 633.00 |
DL TOTAL (I) | 349 820.00 | | | 349 820.00 |
DU Loans and Debts from Credit Institutions (3) | 23 476.00 | | | 23 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 710 838.00 | | | 710 838.00 |
DY Tax and social security liabilities | 103 944.00 | | | 103 944.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 843 935.00 | | | 843 935.00 |
EE Grand total (I to V) | 1 193 756.00 | | | 1 193 756.00 |
EG Accrued income and payables due within one year | 839 224.00 | | | 839 224.00 |
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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 | 46 577.00 | | 24 024.00 | 46 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 70 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 420.00 | | 24 024.00 | 45 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
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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 | 4 990.00 | 6 898.00 | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 990.00 | 6 898.00 | | 4 990.00 |
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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 | 710 839.00 | 710 839.00 | | 710 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 68 051.00 | 68 051.00 | | 68 051.00 |
VH Loans with a maturity of more than one year at origin | 23 476.00 | 18 765.00 | 4 712.00 | 23 476.00 |
VK Loans repaid during the year | 18 634.00 | | | 18 634.00 |
VP Miscellaneous | 57 170.00 | 57 170.00 | | 57 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 945.00 | 103 945.00 | | 103 945.00 |
VS Prepaid expenses | 12 324.00 | 12 324.00 | | 12 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 702.00 | 137 545.00 | 157.00 | 137 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 936.00 | 839 224.00 | 4 712.00 | 843 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
