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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 8 499.00 | 3 289.00 | 5 210.00 | 8 499.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 14 392.00 | 3 289.00 | 11 103.00 | 14 392.00 |
BT Goods | 370 756.00 | | 370 756.00 | 370 756.00 |
BX Customers and related accounts | 554 370.00 | | 554 370.00 | 554 370.00 |
BZ Other receivables | 72 649.00 | | 72 649.00 | 72 649.00 |
CF Cash and cash equivalents | 35 391.00 | | 35 391.00 | 35 391.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 042 290.00 | | 1 042 290.00 | 1 042 290.00 |
CO Grand total (0 to V) | 1 056 682.00 | 3 289.00 | 1 053 393.00 | 1 056 682.00 |
CP Shares due in less than one year | 5 641.00 | | | 5 641.00 |
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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 | 75 794.00 | 62 080.00 | | 75 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385.00 | 13 714.00 | | 2 385.00 |
DL TOTAL (I) | 89 179.00 | 86 794.00 | | 89 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 840 729.00 | 742 972.00 | | 840 729.00 |
DY Tax and social security liabilities | 53 608.00 | 44 193.00 | | 53 608.00 |
EA Other liabilities | 9 877.00 | 5 151.00 | | 9 877.00 |
EC TOTAL (IV) | 964 214.00 | 852 316.00 | | 964 214.00 |
EE Grand total (I to V) | 1 053 393.00 | 939 109.00 | | 1 053 393.00 |
EG Accrued income and payables due within one year | 964 214.00 | 852 316.00 | | 964 214.00 |
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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 | 11 620.00 | | 2 781.00 | 11 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 5 683.00 | |
I4 DECREASES Grand Total | | 9.00 | 14 392.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795.00 | | 2 704.00 | 5 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | 77.00 | 5 615.00 |
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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 | 2 333.00 | 956.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 956.00 | | 2 333.00 |
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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 | 840 729.00 | 840 729.00 | | 840 729.00 |
8C Staff and Related Accounts | 18 027.00 | 18 027.00 | | 18 027.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 554 370.00 | 554 370.00 | | 554 370.00 |
UY Staff and related accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 40 538.00 | 40 538.00 | | 40 538.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 25 093.00 | 25 093.00 | | 25 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 9 124.00 | 9 124.00 | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 784.00 | 641 784.00 | | 641 784.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 214.00 | 964 214.00 | | 964 214.00 |
