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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 | 44 996.00 | | 44 996.00 | 44 996.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
AX Advances and down payments | 4 766.00 | | 4 766.00 | 4 766.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 52 840.00 | 2 048.00 | 50 792.00 | 52 840.00 |
BT Goods | 587 824.00 | | 587 824.00 | 587 824.00 |
BV Advances and down payments on orders | 22 658.00 | | 22 658.00 | 22 658.00 |
BX Customers and related accounts | 981 495.00 | | 981 495.00 | 981 495.00 |
BZ Other receivables | 33 849.00 | | 33 849.00 | 33 849.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 1 629 927.00 | | 1 629 927.00 | 1 629 927.00 |
CO Grand total (0 to V) | 1 682 767.00 | 2 048.00 | 1 680 719.00 | 1 682 767.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 750.00 | 847.00 | | 1 750.00 |
DG Other reserves | 33 232.00 | 16 081.00 | | 33 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | 18 055.00 | | 31 902.00 |
DL TOTAL (I) | 166 885.00 | 134 982.00 | | 166 885.00 |
DU Loans and Debts from Credit Institutions (3) | 914 253.00 | 188 854.00 | | 914 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 379.00 | | 4 379.00 |
DX Trade payables and related accounts | 528 704.00 | 250 283.00 | | 528 704.00 |
DY Tax and social security liabilities | 34 455.00 | 13 984.00 | | 34 455.00 |
DZ Fixed asset liabilities and related accounts | 26 995.00 | | | 26 995.00 |
EA Other liabilities | 5 048.00 | 4 191.00 | | 5 048.00 |
EC TOTAL (IV) | 1 513 834.00 | 457 692.00 | | 1 513 834.00 |
EE Grand total (I to V) | 1 680 719.00 | 592 674.00 | | 1 680 719.00 |
EG Accrued income and payables due within one year | | 457 692.00 | | |
EI Including equity loans | 4 379.00 | | | 4 379.00 |
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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 | 3 078.00 | | 49 762.00 | 3 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 52 840.00 | |
IO DECREASES Total including other intangible assets | | | 44 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | 4 766.00 | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 798.00 | 250.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 250.00 | | 1 798.00 |
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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 | 528 704.00 | 528 704.00 | | 528 704.00 |
8D Social Security and Other Social Organizations | 21 554.00 | 21 554.00 | | 21 554.00 |
8E Income Taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 981 495.00 | 981 495.00 | | 981 495.00 |
VB VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VG Loans with a maturity of up to one year at origin | 322 542.00 | 322 542.00 | | 322 542.00 |
VH Loans with a maturity of more than one year at origin | 591 711.00 | 8 310.00 | 583 401.00 | 591 711.00 |
VI Group and Associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VJ Loans taken out during the year | 592 400.00 | | | 592 400.00 |
VK Loans repaid during the year | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 240.00 | 1 019 210.00 | 1 030.00 | 1 020 240.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 834.00 | 930 433.00 | 583 401.00 | 1 513 834.00 |
