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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 636.00 | 636.00 | | 636.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 666.00 | 636.00 | 30.00 | 666.00 |
BT Goods | 42 959.00 | | 42 959.00 | 42 959.00 |
BX Customers and related accounts | 314 571.00 | | 314 571.00 | 314 571.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 215 697.00 | | 215 697.00 | 215 697.00 |
CJ TOTAL (II) | 576 800.00 | | 576 800.00 | 576 800.00 |
CO Grand total (0 to V) | 577 466.00 | 636.00 | 576 830.00 | 577 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 934.00 | 59 739.00 | | 73 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | 14 196.00 | | 21 134.00 |
DL TOTAL (I) | 103 868.00 | 82 734.00 | | 103 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 681.00 | 3 004.00 | | 41 681.00 |
DX Trade payables and related accounts | 399 541.00 | 131 945.00 | | 399 541.00 |
DY Tax and social security liabilities | 31 740.00 | 24 555.00 | | 31 740.00 |
EC TOTAL (IV) | 472 962.00 | 159 504.00 | | 472 962.00 |
EE Grand total (I to V) | 576 830.00 | 242 238.00 | | 576 830.00 |
EG Accrued income and payables due within one year | 472 962.00 | 159 504.00 | | 472 962.00 |
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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 | 666.00 | | | 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636.00 | | | 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | | | 636.00 |
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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 | 399 541.00 | 399 541.00 | | 399 541.00 |
8C Staff and Related Accounts | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8E Income Taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 314 571.00 | 314 571.00 | | 314 571.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 174.00 | 318 144.00 | 30.00 | 318 174.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 962.00 | 472 962.00 | | 472 962.00 |
