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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 1 622.00 | 1 622.00 | | 1 622.00 |
BH Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
BJ TOTAL (I) | 17 288.00 | 2 372.00 | 14 915.00 | 17 288.00 |
BT Goods | 338 458.00 | | 338 458.00 | 338 458.00 |
BX Customers and related accounts | 10 906.00 | | 10 906.00 | 10 906.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 621 072.00 | | 621 072.00 | 621 072.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 1 063 071.00 | | 1 063 071.00 | 1 063 071.00 |
CO Grand total (0 to V) | 1 080 359.00 | 2 372.00 | 1 077 986.00 | 1 080 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 004.00 | 123 287.00 | | 152 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 244.00 | 28 717.00 | | 42 244.00 |
DL TOTAL (I) | 249 249.00 | 207 004.00 | | 249 249.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 531.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 657.00 | 73 350.00 | | 73 657.00 |
DX Trade payables and related accounts | 669 392.00 | 663 971.00 | | 669 392.00 |
DY Tax and social security liabilities | 85 304.00 | 98 470.00 | | 85 304.00 |
EA Other liabilities | 100.00 | 23.00 | | 100.00 |
EC TOTAL (IV) | 828 737.00 | 836 347.00 | | 828 737.00 |
EE Grand total (I to V) | 1 077 986.00 | 1 043 351.00 | | 1 077 986.00 |
EG Accrued income and payables due within one year | 828 737.00 | 836 347.00 | | 828 737.00 |
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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 | 17 288.00 | | | 17 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 915.00 | |
I4 DECREASES Grand Total | | | 17 288.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 915.00 | | | 14 915.00 |
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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 | 2 265.00 | 108.00 | | 2 265.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514.00 | 108.00 | | 1 514.00 |
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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 | 669 392.00 | 669 392.00 | | 669 392.00 |
8C Staff and Related Accounts | 38 915.00 | 38 915.00 | | 38 915.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 14 915.00 | | 14 915.00 | 14 915.00 |
UX Other trade receivables | 10 758.00 | 10 758.00 | | 10 758.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 26 903.00 | 26 903.00 | | 26 903.00 |
VH Loans with a maturity of more than one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 73 658.00 | 73 658.00 | | 73 658.00 |
VK Loans repaid during the year | 282.00 | | | 282.00 |
VM Income taxes | 30 674.00 | 30 674.00 | | 30 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 057.00 | 30 057.00 | | 30 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 455.00 | 103 540.00 | 14 915.00 | 118 455.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 738.00 | 828 738.00 | | 828 738.00 |
