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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 | 4 832.00 | 4 349.00 | 483.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 1 690.00 | 1 453.00 | 3 143.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 975.00 | 6 039.00 | 31 936.00 | 37 975.00 |
BT Goods | 603 447.00 | | 603 447.00 | 603 447.00 |
BX Customers and related accounts | 61 877.00 | 1 772.00 | 60 106.00 | 61 877.00 |
BZ Other receivables | 244 532.00 | | 244 532.00 | 244 532.00 |
CD Marketable securities | 262 157.00 | | 262 157.00 | 262 157.00 |
CF Cash and cash equivalents | 411 417.00 | | 411 417.00 | 411 417.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 584 846.00 | 1 772.00 | 1 583 074.00 | 1 584 846.00 |
CO Grand total (0 to V) | 1 622 821.00 | 7 811.00 | 1 615 010.00 | 1 622 821.00 |
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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 | 147 394.00 | 63 793.00 | | 147 394.00 |
DH Retained earnings | 153 589.00 | 153 589.00 | | 153 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 774.00 | 83 601.00 | | 63 774.00 |
DL TOTAL (I) | 373 557.00 | 309 783.00 | | 373 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 962 064.00 | 698 040.00 | | 962 064.00 |
DY Tax and social security liabilities | 237 997.00 | 252 222.00 | | 237 997.00 |
EA Other liabilities | 23 060.00 | 21 749.00 | | 23 060.00 |
EB Prepaid income (2) | 18 333.00 | 16 667.00 | | 18 333.00 |
EC TOTAL (IV) | 1 241 454.00 | 988 738.00 | | 1 241 454.00 |
EE Grand total (I to V) | 1 615 010.00 | 1 298 521.00 | | 1 615 010.00 |
EG Accrued income and payables due within one year | 1 241 454.00 | 988 738.00 | | 1 241 454.00 |
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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 | 37 975.00 | | | 37 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 835.00 | | | 4 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143.00 | | | 3 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 800.00 | 2 239.00 | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 738.00 | 1 611.00 | | 2 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 629.00 | | 1 062.00 |
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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 | 962 064.00 | 962 064.00 | | 962 064.00 |
8D Social Security and Other Social Organizations | 237 997.00 | 237 997.00 | | 237 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 61 877.00 | 61 877.00 | | 61 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 532.00 | 244 532.00 | | 244 532.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 826.00 | 307 826.00 | 30 000.00 | 337 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 454.00 | 1 241 454.00 | | 1 241 454.00 |
