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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 | 1 961.00 | 829.00 | 1 132.00 | 1 961.00 |
BH Other financial assets | 28 342.00 | | 28 342.00 | 28 342.00 |
BJ TOTAL (I) | 30 303.00 | 829.00 | 29 474.00 | 30 303.00 |
BT Goods | 363 620.00 | | 363 620.00 | 363 620.00 |
BX Customers and related accounts | 113 690.00 | 11 350.00 | 102 340.00 | 113 690.00 |
BZ Other receivables | 121 993.00 | | 121 993.00 | 121 993.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 610 217.00 | 11 350.00 | 598 867.00 | 610 217.00 |
CO Grand total (0 to V) | 640 520.00 | 12 179.00 | 628 341.00 | 640 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 648.00 | -60 957.00 | | -37 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 430.00 | 23 309.00 | | 108 430.00 |
DL TOTAL (I) | 72 781.00 | -35 648.00 | | 72 781.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | 20 254.00 | | 20 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 771.00 | 43 112.00 | | 73 771.00 |
DX Trade payables and related accounts | 88 417.00 | 49 537.00 | | 88 417.00 |
DY Tax and social security liabilities | 183 573.00 | 42 251.00 | | 183 573.00 |
EA Other liabilities | 189 702.00 | 67 596.00 | | 189 702.00 |
EC TOTAL (IV) | 555 559.00 | 222 750.00 | | 555 559.00 |
EE Grand total (I to V) | 628 341.00 | 187 102.00 | | 628 341.00 |
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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 | 4 436.00 | | 25 867.00 | 4 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 342.00 | |
I4 DECREASES Grand Total | | | 30 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 25 867.00 | 2 475.00 |
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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 | 88 417.00 | 88 417.00 | | 88 417.00 |
8C Staff and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8E Income Taxes | 21 410.00 | 21 410.00 | | 21 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 702.00 | 189 702.00 | | 189 702.00 |
UT Other financial assets | 28 342.00 | | 28 342.00 | 28 342.00 |
UX Other trade receivables | 85 590.00 | 85 590.00 | | 85 590.00 |
VA Doubtful or disputed receivables | 28 100.00 | | 28 100.00 | 28 100.00 |
VB VAT | 121 993.00 | 121 993.00 | | 121 993.00 |
VG Loans with a maturity of up to one year at origin | 20 096.00 | 20 096.00 | | 20 096.00 |
VI Group and Associates | 73 771.00 | 73 771.00 | | 73 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 161.00 | 211 719.00 | 56 442.00 | 268 161.00 |
VW VAT | 140 755.00 | 140 755.00 | | 140 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 559.00 | 555 559.00 | | 555 559.00 |
