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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 787.00 | 67 010.00 | 7 777.00 | 74 787.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 85 153.00 | 67 010.00 | 18 143.00 | 85 153.00 |
BT Goods | 1 490 385.00 | | 1 490 385.00 | 1 490 385.00 |
BX Customers and related accounts | 394 244.00 | 24 378.00 | 369 865.00 | 394 244.00 |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 29 870.00 | | 29 870.00 | 29 870.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 1 920 988.00 | 24 378.00 | 1 896 610.00 | 1 920 988.00 |
CO Grand total (0 to V) | 2 006 141.00 | 91 388.00 | 1 914 753.00 | 2 006 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 176 249.00 | 164 110.00 | | 176 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | 12 139.00 | | 4 406.00 |
DL TOTAL (I) | 348 349.00 | 343 943.00 | | 348 349.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 987.00 | 397 103.00 | | 366 987.00 |
DX Trade payables and related accounts | 894 333.00 | 1 039 748.00 | | 894 333.00 |
DY Tax and social security liabilities | 14 745.00 | 34 492.00 | | 14 745.00 |
EA Other liabilities | 339.00 | 3 469.00 | | 339.00 |
EC TOTAL (IV) | 1 566 404.00 | 1 474 812.00 | | 1 566 404.00 |
EE Grand total (I to V) | 1 914 753.00 | 1 818 755.00 | | 1 914 753.00 |
EG Accrued income and payables due within one year | 969 417.00 | 1 474 812.00 | | 969 417.00 |
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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 | 84 643.00 | | 5 000.00 | 84 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 85 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 74 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 277.00 | | 5 000.00 | 74 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
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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 | 66 849.00 | 4 177.00 | 4 016.00 | 66 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 849.00 | 4 177.00 | 4 016.00 | 66 849.00 |
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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 | 894 333.00 | 894 333.00 | | 894 333.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 298 087.00 | 298 087.00 | | 298 087.00 |
UY Staff and related accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 96 157.00 | 96 157.00 | | 96 157.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | | 290 000.00 | 290 000.00 |
VI Group and Associates | 366 987.00 | 60 000.00 | 306 987.00 | 366 987.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 099.00 | 400 733.00 | 10 366.00 | 411 099.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 404.00 | 969 417.00 | 596 987.00 | 1 566 404.00 |
