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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 | 2 580.00 | 1 220.00 | 1 360.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 16 934.00 | 1 549.00 | 18 483.00 |
AT Other tangible assets | 55 206.00 | 34 644.00 | 20 561.00 | 55 206.00 |
BJ TOTAL (I) | 79 269.00 | 52 798.00 | 26 470.00 | 79 269.00 |
BT Goods | 1 220 511.00 | | 1 220 511.00 | 1 220 511.00 |
BX Customers and related accounts | 424 519.00 | 9 820.00 | 414 699.00 | 424 519.00 |
BZ Other receivables | 72 059.00 | | 72 059.00 | 72 059.00 |
CF Cash and cash equivalents | 21 263.00 | | 21 263.00 | 21 263.00 |
CH Prepaid expenses | 68 856.00 | | 68 856.00 | 68 856.00 |
CJ TOTAL (II) | 1 807 208.00 | 9 820.00 | 1 797 388.00 | 1 807 208.00 |
CO Grand total (0 to V) | 1 886 477.00 | 62 618.00 | 1 823 858.00 | 1 886 477.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 19 657.00 | 19 132.00 | | 19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | 526.00 | | 11 779.00 |
DL TOTAL (I) | 39 686.00 | 27 907.00 | | 39 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DX Trade payables and related accounts | 1 674 763.00 | 1 531 610.00 | | 1 674 763.00 |
DY Tax and social security liabilities | 91 938.00 | 84 466.00 | | 91 938.00 |
EA Other liabilities | 17 470.00 | 1 556.00 | | 17 470.00 |
EC TOTAL (IV) | 1 784 172.00 | 1 617 728.00 | | 1 784 172.00 |
EE Grand total (I to V) | 1 823 858.00 | 1 645 636.00 | | 1 823 858.00 |
EG Accrued income and payables due within one year | 1 784 172.00 | 1 617 728.00 | | 1 784 172.00 |
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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 | 78 734.00 | | 535.00 | 78 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 79 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 153.00 | | 535.00 | 73 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 46 275.00 | 6 523.00 | | 46 275.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 682.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 737.00 | 5 841.00 | | 45 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 820.00 | | | 9 820.00 |
7B Total provisions for depreciation | 9 820.00 | | | 9 820.00 |
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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 | 1 674 763.00 | 1 674 763.00 | | 1 674 763.00 |
8C Staff and Related Accounts | 38 731.00 | 38 731.00 | | 38 731.00 |
8D Social Security and Other Social Organizations | 37 328.00 | 37 328.00 | | 37 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 470.00 | 17 470.00 | | 17 470.00 |
UX Other trade receivables | 392 776.00 | 392 776.00 | | 392 776.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 31 742.00 | 31 742.00 | | 31 742.00 |
VB VAT | 48 331.00 | 48 331.00 | | 48 331.00 |
VM Income taxes | 12 677.00 | 12 677.00 | | 12 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 68 856.00 | 68 856.00 | | 68 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 434.00 | 565 434.00 | | 565 434.00 |
VW VAT | 12 231.00 | 12 231.00 | | 12 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 172.00 | 1 784 172.00 | | 1 784 172.00 |
