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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 5 959.00 | 729.00 | 5 230.00 | 5 959.00 |
BB Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 257.00 | 730.00 | 20 527.00 | 21 257.00 |
BT Goods | 1 020 021.00 | | 1 020 021.00 | 1 020 021.00 |
BX Customers and related accounts | 736 886.00 | | 736 886.00 | 736 886.00 |
BZ Other receivables | 345 253.00 | | 345 253.00 | 345 253.00 |
CF Cash and cash equivalents | 263 078.00 | | 263 078.00 | 263 078.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 2 366 377.00 | | 2 366 377.00 | 2 366 377.00 |
CO Grand total (0 to V) | 2 387 634.00 | 730.00 | 2 386 904.00 | 2 387 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 956.00 | 230 796.00 | | 296 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 374.00 | 66 160.00 | | 190 374.00 |
DL TOTAL (I) | 488 429.00 | 298 056.00 | | 488 429.00 |
DU Loans and Debts from Credit Institutions (3) | 300 485.00 | 6 204.00 | | 300 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 237 605.00 | | 180.00 |
DX Trade payables and related accounts | 493 936.00 | 455 611.00 | | 493 936.00 |
DY Tax and social security liabilities | 287 836.00 | 414 662.00 | | 287 836.00 |
EA Other liabilities | 706 037.00 | 844 563.00 | | 706 037.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 1 898 474.00 | 1 958 646.00 | | 1 898 474.00 |
EE Grand total (I to V) | 2 386 904.00 | 2 256 702.00 | | 2 386 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 204.00 | | |
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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 | 16 943.00 | | 4 314.00 | 16 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | | 21 257.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645.00 | | 4 314.00 | 1 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | 178.00 | 552.00 | | 178.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 552.00 | | 177.00 |
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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 | 493 936.00 | 493 936.00 | | 493 936.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 124 623.00 | 124 623.00 | | 124 623.00 |
8E Income Taxes | 48 078.00 | 48 078.00 | | 48 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 037.00 | 706 037.00 | | 706 037.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 736 886.00 | 736 886.00 | | 736 886.00 |
VB VAT | 87 356.00 | 87 356.00 | | 87 356.00 |
VH Loans with a maturity of more than one year at origin | 300 485.00 | 300 485.00 | | 300 485.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 638.00 | 49 638.00 | | 49 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 897.00 | 257 897.00 | | 257 897.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 575.00 | 1 083 279.00 | 15 297.00 | 1 098 575.00 |
VW VAT | 49 566.00 | 49 566.00 | | 49 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 474.00 | 1 898 474.00 | | 1 898 474.00 |
