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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 7 585.00 | 8 827.00 | 16 412.00 |
AT Other tangible assets | 8 459.00 | 2 650.00 | 5 809.00 | 8 459.00 |
BH Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
BJ TOTAL (I) | 44 062.00 | 10 484.00 | 33 577.00 | 44 062.00 |
BT Goods | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 287 680.00 | | 287 680.00 | 287 680.00 |
CF Cash and cash equivalents | 60 925.00 | | 60 925.00 | 60 925.00 |
CH Prepaid expenses | 17 448.00 | | 17 448.00 | 17 448.00 |
CJ TOTAL (II) | 2 216 052.00 | | 2 216 052.00 | 2 216 052.00 |
CO Grand total (0 to V) | 2 260 114.00 | 10 484.00 | 2 249 630.00 | 2 260 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 55 120.00 | | | 55 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 827.00 | | | 59 827.00 |
DL TOTAL (I) | 215 447.00 | | | 215 447.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 574.00 | | | 266 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 991.00 | | | 24 991.00 |
DX Trade payables and related accounts | 1 571 860.00 | | | 1 571 860.00 |
DY Tax and social security liabilities | 122 527.00 | | | 122 527.00 |
EA Other liabilities | 23 232.00 | | | 23 232.00 |
EC TOTAL (IV) | 2 009 183.00 | | | 2 009 183.00 |
EE Grand total (I to V) | 2 249 630.00 | | | 2 249 630.00 |
EG Accrued income and payables due within one year | 1 908 435.00 | | | 1 908 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 186.00 | | | 136 186.00 |
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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 | 6 509.00 | 3 976.00 | | 6 509.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 3 976.00 | | 6 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 991.00 | 24 991.00 | | 24 991.00 |
8B Suppliers and Related Accounts | 1 571 860.00 | 1 571 860.00 | | 1 571 860.00 |
8D Social Security and Other Social Organizations | 122 527.00 | 122 527.00 | | 122 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 232.00 | 23 232.00 | | 23 232.00 |
UT Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
VG Loans with a maturity of up to one year at origin | 266 574.00 | 165 826.00 | 100 748.00 | 266 574.00 |
VS Prepaid expenses | 305 127.00 | 305 127.00 | | 305 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 069.00 | 305 127.00 | 18 942.00 | 324 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 183.00 | 1 908 435.00 | 100 748.00 | 2 009 183.00 |
