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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 42 900.00 | | 42 900.00 | 42 900.00 |
BJ TOTAL (I) | 42 900.00 | | 42 900.00 | 42 900.00 |
BT Goods | | | | |
BZ Other receivables | 2 602 308.00 | | 2 602 308.00 | 2 602 308.00 |
CF Cash and cash equivalents | 53 170.00 | | 53 170.00 | 53 170.00 |
CJ TOTAL (II) | 2 655 478.00 | | 2 655 478.00 | 2 655 478.00 |
CO Grand total (0 to V) | 2 698 378.00 | | 2 698 378.00 | 2 698 378.00 |
CP Shares due in less than one year | 42 900.00 | | | 42 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 158 851.00 | | | 158 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 221.00 | 159 351.00 | | 725 221.00 |
DL TOTAL (I) | 889 572.00 | 164 351.00 | | 889 572.00 |
DU Loans and Debts from Credit Institutions (3) | 34 171.00 | 1 705.00 | | 34 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 342 257.00 | | 11 000.00 |
DX Trade payables and related accounts | 388 035.00 | 1 950 085.00 | | 388 035.00 |
DY Tax and social security liabilities | 1 062 395.00 | 82 437.00 | | 1 062 395.00 |
EA Other liabilities | 313 204.00 | 6 716.00 | | 313 204.00 |
EB Prepaid income (2) | | 260 523.00 | | |
EC TOTAL (IV) | 1 808 806.00 | 2 643 724.00 | | 1 808 806.00 |
EE Grand total (I to V) | 2 698 378.00 | 2 808 075.00 | | 2 698 378.00 |
EG Accrued income and payables due within one year | 1 808 806.00 | 2 643 724.00 | | 1 808 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 171.00 | 1 705.00 | | 34 171.00 |
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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 | | | 42 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 900.00 | |
I4 DECREASES Grand Total | | | 42 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 900.00 | |
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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 | 388 035.00 | 388 035.00 | | 388 035.00 |
8E Income Taxes | 309 232.00 | 309 232.00 | | 309 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 204.00 | 313 204.00 | | 313 204.00 |
UT Other financial assets | 42 900.00 | 42 900.00 | | 42 900.00 |
VB VAT | 166 970.00 | 166 970.00 | | 166 970.00 |
VC Group and associates | 2 435 337.00 | 2 435 337.00 | | 2 435 337.00 |
VG Loans with a maturity of up to one year at origin | 34 171.00 | 34 171.00 | | 34 171.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 099.00 | 33 099.00 | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 208.00 | 2 645 208.00 | | 2 645 208.00 |
VW VAT | 720 064.00 | 720 064.00 | | 720 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 806.00 | 1 808 806.00 | | 1 808 806.00 |
