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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AT Other tangible assets | 6 664.00 | 3 905.00 | 2 759.00 | 6 664.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 319.00 | 6 946.00 | 3 373.00 | 10 319.00 |
BT Goods | 143 907.00 | | 143 907.00 | 143 907.00 |
BX Customers and related accounts | 96 674.00 | | 96 674.00 | 96 674.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 253 990.00 | | 253 990.00 | 253 990.00 |
CO Grand total (0 to V) | 264 309.00 | 6 946.00 | 257 363.00 | 264 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 150 310.00 | 131 993.00 | | 150 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | 18 316.00 | | 8 225.00 |
DL TOTAL (I) | 165 135.00 | 156 910.00 | | 165 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 8 375.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | 965.00 | | 984.00 |
DX Trade payables and related accounts | 76 062.00 | 158 716.00 | | 76 062.00 |
DY Tax and social security liabilities | 7 903.00 | 8 344.00 | | 7 903.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 92 228.00 | 176 399.00 | | 92 228.00 |
EE Grand total (I to V) | 257 363.00 | 333 309.00 | | 257 363.00 |
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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 | 9 799.00 | 520.00 | | 9 799.00 |
I3 DECREASES Total Financial Fixed Assets | 614.00 | | | 614.00 |
I4 DECREASES Grand Total | 10 319.00 | | | 10 319.00 |
IO DECREASES Total including other intangible assets | 3 041.00 | | | 3 041.00 |
IY DECREASES Total Tangible Fixed Assets | 6 664.00 | | | 6 664.00 |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 144.00 | 520.00 | | 6 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | | 614.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 669.00 | 1 277.00 | | 5 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 1 277.00 | | 2 628.00 |
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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 | 76 062.00 | 76 062.00 | | 76 062.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 96 674.00 | 96 674.00 | | 96 674.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 984.00 | 984.00 | | 984.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 681.00 | 101 131.00 | 550.00 | 101 681.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 228.00 | 92 228.00 | | 92 228.00 |
