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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 6 492.00 | 5 435.00 | 1 057.00 | 6 492.00 |
BT Goods | 266 779.00 | | 266 779.00 | 266 779.00 |
BX Customers and related accounts | 578 552.00 | 2 936.00 | 575 616.00 | 578 552.00 |
BZ Other receivables | 236 053.00 | 9 300.00 | 226 753.00 | 236 053.00 |
CF Cash and cash equivalents | 115 800.00 | | 115 800.00 | 115 800.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 197 372.00 | 12 236.00 | 1 185 136.00 | 1 197 372.00 |
CO Grand total (0 to V) | 1 203 864.00 | 17 671.00 | 1 186 193.00 | 1 203 864.00 |
CR Shares due in more than one year | 2 936.00 | | | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 982.00 | 306 233.00 | | 306 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 477.00 | 80 750.00 | | 83 477.00 |
DL TOTAL (I) | 401 460.00 | 397 982.00 | | 401 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6.00 | | 7.00 |
DX Trade payables and related accounts | 781 076.00 | 883 378.00 | | 781 076.00 |
DY Tax and social security liabilities | 3 650.00 | 33 924.00 | | 3 650.00 |
EC TOTAL (IV) | 784 733.00 | 917 405.00 | | 784 733.00 |
EE Grand total (I to V) | 1 186 193.00 | 1 315 387.00 | | 1 186 193.00 |
EG Accrued income and payables due within one year | 784 733.00 | 917 405.00 | | 784 733.00 |
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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 | 6 467.00 | | 25.00 | 6 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | 25.00 | 1 032.00 |
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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 | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435.00 | | | 5 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 936.00 | | | 2 936.00 |
6X Other provisions for depreciation | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 12 236.00 | | | 12 236.00 |
7C Grand total | 12 236.00 | | | 12 236.00 |
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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 | 781 076.00 | 781 076.00 | | 781 076.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | 575 616.00 | 575 616.00 | | 575 616.00 |
VA Doubtful or disputed receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
VB VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VC Group and associates | 215 979.00 | 215 979.00 | | 215 979.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 850.00 | 811 857.00 | 3 993.00 | 815 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 733.00 | 784 733.00 | | 784 733.00 |
