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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 | 578.00 | 578.00 | | 578.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 8 193.00 | 578.00 | 7 615.00 | 8 193.00 |
BT Goods | 102 059.00 | | 102 059.00 | 102 059.00 |
BX Customers and related accounts | 39 174.00 | | 39 174.00 | 39 174.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CF Cash and cash equivalents | 174 111.00 | | 174 111.00 | 174 111.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 365 479.00 | | 365 479.00 | 365 479.00 |
CO Grand total (0 to V) | 373 672.00 | 578.00 | 373 094.00 | 373 672.00 |
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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 | 124 149.00 | 61 716.00 | | 124 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 463.00 | 62 433.00 | | 39 463.00 |
DL TOTAL (I) | 171 861.00 | 132 399.00 | | 171 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 171 163.00 | 151 332.00 | | 171 163.00 |
DY Tax and social security liabilities | 29 958.00 | 31 855.00 | | 29 958.00 |
EA Other liabilities | | 1 009.00 | | |
EC TOTAL (IV) | 201 232.00 | 184 196.00 | | 201 232.00 |
EE Grand total (I to V) | 373 094.00 | 316 595.00 | | 373 094.00 |
EG Accrued income and payables due within one year | 201 232.00 | 184 196.00 | | 201 232.00 |
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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 | 8 193.00 | | | 8 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 8 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578.00 | | | 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | | | 578.00 |
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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 | 171 163.00 | 171 163.00 | | 171 163.00 |
8D Social Security and Other Social Organizations | 29 958.00 | 29 958.00 | | 29 958.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 39 174.00 | 39 174.00 | | 39 174.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 896.00 | 47 896.00 | | 47 896.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 924.00 | 89 309.00 | 7 615.00 | 96 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 232.00 | 201 232.00 | | 201 232.00 |
