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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 | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 12 410.00 | | 12 410.00 | 12 410.00 |
BT Goods | 831 247.00 | | 831 247.00 | 831 247.00 |
BX Customers and related accounts | 17 509.00 | 1 525.00 | 15 984.00 | 17 509.00 |
BZ Other receivables | 553 353.00 | | 553 353.00 | 553 353.00 |
CF Cash and cash equivalents | 359 314.00 | | 359 314.00 | 359 314.00 |
CH Prepaid expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
CJ TOTAL (II) | 1 780 990.00 | 1 525.00 | 1 779 464.00 | 1 780 990.00 |
CO Grand total (0 to V) | 1 793 400.00 | 1 525.00 | 1 791 874.00 | 1 793 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 66 012.00 | | | 66 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 363.00 | 67 512.00 | | 16 363.00 |
DL TOTAL (I) | 98 875.00 | 82 512.00 | | 98 875.00 |
DQ Provisions for Expenses | 1 857.00 | | | 1 857.00 |
DR TOTAL (IV) | 1 857.00 | | | 1 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 737.00 | | 4 032.00 |
DX Trade payables and related accounts | 1 299 595.00 | 1 336 699.00 | | 1 299 595.00 |
DY Tax and social security liabilities | 378 021.00 | 319 104.00 | | 378 021.00 |
EA Other liabilities | 9 494.00 | 9 670.00 | | 9 494.00 |
EC TOTAL (IV) | 1 691 141.00 | 1 666 211.00 | | 1 691 141.00 |
EE Grand total (I to V) | 1 791 874.00 | 1 748 723.00 | | 1 791 874.00 |
EG Accrued income and payables due within one year | 1 691 141.00 | 1 666 211.00 | | 1 691 141.00 |
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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 | 12 410.00 | | | 12 410.00 |
I3 DECREASES Total Financial Fixed Assets | 12 410.00 | | | 12 410.00 |
I4 DECREASES Grand Total | 12 410.00 | | | 12 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | | 12 410.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 1 857.00 | | |
6T Receivables | 1 806.00 | 1 525.00 | 1 806.00 | 1 806.00 |
7B Total provisions for depreciation | 1 806.00 | 1 525.00 | 1 806.00 | 1 806.00 |
7C Grand total | 1 806.00 | 3 383.00 | 1 806.00 | 1 806.00 |
UE of which provisions and reversals: - Operating | | 2 155.00 | 1 806.00 | |
UJ - Exceptional | | 1 228.00 | | |
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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 | 1 299 595.00 | 1 299 595.00 | | 1 299 595.00 |
8C Staff and Related Accounts | 103 293.00 | 103 293.00 | | 103 293.00 |
8D Social Security and Other Social Organizations | 117 834.00 | 117 834.00 | | 117 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
UX Other trade receivables | 15 597.00 | 15 597.00 | | 15 597.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 29 316.00 | 29 316.00 | | 29 316.00 |
VI Group and Associates | 4 032.00 | 4 032.00 | | 4 032.00 |
VM Income taxes | 53 512.00 | 53 512.00 | | 53 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 096.00 | 55 096.00 | | 55 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 319.00 | 469 319.00 | | 469 319.00 |
VS Prepaid expenses | 19 567.00 | 19 567.00 | | 19 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 839.00 | 590 429.00 | 12 410.00 | 602 839.00 |
VW VAT | 101 799.00 | 101 799.00 | | 101 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 141.00 | 1 691 141.00 | | 1 691 141.00 |
