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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 779 095.00 | | 779 095.00 | 779 095.00 |
BX Customers and related accounts | 31 254.00 | 2 272.00 | 28 983.00 | 31 254.00 |
BZ Other receivables | 329 358.00 | | 329 358.00 | 329 358.00 |
CF Cash and cash equivalents | 525 280.00 | | 525 280.00 | 525 280.00 |
CH Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 1 677 936.00 | 2 272.00 | 1 675 665.00 | 1 677 936.00 |
CO Grand total (0 to V) | 1 694 936.00 | 2 272.00 | 1 692 665.00 | 1 694 936.00 |
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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 | 119 442.00 | 119 442.00 | | 119 442.00 |
DH Retained earnings | -11 768.00 | | | -11 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | -11 768.00 | | 47 814.00 |
DL TOTAL (I) | 166 488.00 | 118 674.00 | | 166 488.00 |
DP Provisions for Risks | 7 816.00 | 7 816.00 | | 7 816.00 |
DR TOTAL (IV) | 7 816.00 | 7 816.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 1 291 741.00 | 1 243 376.00 | | 1 291 741.00 |
DY Tax and social security liabilities | 218 031.00 | 224 837.00 | | 218 031.00 |
EA Other liabilities | 6 937.00 | 9 844.00 | | 6 937.00 |
EC TOTAL (IV) | 1 518 360.00 | 1 478 057.00 | | 1 518 360.00 |
EE Grand total (I to V) | 1 692 665.00 | 1 604 547.00 | | 1 692 665.00 |
EG Accrued income and payables due within one year | 1 518 360.00 | 1 478 057.00 | | 1 518 360.00 |
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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 | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 991.00 | 2 272.00 | 991.00 | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 2 272.00 | 991.00 | 991.00 |
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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 | 1 291 741.00 | 1 291 741.00 | | 1 291 741.00 |
8D Social Security and Other Social Organizations | 218 031.00 | 218 031.00 | | 218 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 31 254.00 | 31 254.00 | | 31 254.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 358.00 | 329 358.00 | | 329 358.00 |
VS Prepaid expenses | 12 950.00 | 12 950.00 | | 12 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 562.00 | 373 562.00 | 17 000.00 | 390 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 360.00 | 1 518 360.00 | | 1 518 360.00 |
