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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 | 154 217.00 | 89 702.00 | 64 515.00 | 154 217.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 160 445.00 | 89 702.00 | 70 743.00 | 160 445.00 |
BT Goods | 675 950.00 | | 675 950.00 | 675 950.00 |
BX Customers and related accounts | 88 861.00 | | 88 861.00 | 88 861.00 |
BZ Other receivables | 363 790.00 | | 363 790.00 | 363 790.00 |
CF Cash and cash equivalents | 10 237.00 | | 10 237.00 | 10 237.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 145 692.00 | | 1 145 692.00 | 1 145 692.00 |
CO Grand total (0 to V) | 1 306 137.00 | 89 702.00 | 1 216 435.00 | 1 306 137.00 |
CP Shares due in less than one year | 6 228.00 | | | 6 228.00 |
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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 | | 1 500.00 |
DH Retained earnings | 131 713.00 | 124 121.00 | | 131 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 935.00 | 7 593.00 | | -297 935.00 |
DL TOTAL (I) | -149 722.00 | 148 213.00 | | -149 722.00 |
DQ Provisions for Expenses | 42 421.00 | 42 421.00 | | 42 421.00 |
DR TOTAL (IV) | 42 421.00 | 42 421.00 | | 42 421.00 |
DU Loans and Debts from Credit Institutions (3) | 438 914.00 | 90 095.00 | | 438 914.00 |
DX Trade payables and related accounts | 661 797.00 | 638 192.00 | | 661 797.00 |
DY Tax and social security liabilities | 84 779.00 | 117 971.00 | | 84 779.00 |
EA Other liabilities | 138 246.00 | 124 372.00 | | 138 246.00 |
EC TOTAL (IV) | 1 323 736.00 | 970 630.00 | | 1 323 736.00 |
EE Grand total (I to V) | 1 216 435.00 | 1 161 264.00 | | 1 216 435.00 |
EG Accrued income and payables due within one year | 1 323 736.00 | 970 630.00 | | 1 323 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 581.00 | 49 241.00 | | 32 581.00 |
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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 | 185 896.00 | | 1 493.00 | 185 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 944.00 | 6 228.00 | |
I4 DECREASES Grand Total | | 26 944.00 | 160 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 723.00 | | 1 493.00 | 152 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 173.00 | | | 33 173.00 |
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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 | 81 495.00 | 8 207.00 | | 81 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 495.00 | 8 207.00 | | 81 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 421.00 | | | 42 421.00 |
5Z Total provisions for risks and expenses | 42 421.00 | | | 42 421.00 |
7C Grand total | 42 421.00 | | | 42 421.00 |
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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 | 661 797.00 | 661 797.00 | | 661 797.00 |
8C Staff and Related Accounts | 24 894.00 | 24 894.00 | | 24 894.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 246.00 | 138 246.00 | | 138 246.00 |
UT Other financial assets | 6 228.00 | 6 228.00 | | 6 228.00 |
UX Other trade receivables | 88 861.00 | 88 861.00 | | 88 861.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 84 419.00 | 84 419.00 | | 84 419.00 |
VG Loans with a maturity of up to one year at origin | 34 583.00 | 34 583.00 | | 34 583.00 |
VH Loans with a maturity of more than one year at origin | 404 330.00 | 404 330.00 | | 404 330.00 |
VJ Loans taken out during the year | 401 491.00 | | | 401 491.00 |
VK Loans repaid during the year | 35 987.00 | | | 35 987.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 477.00 | 9 477.00 | | 9 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 840.00 | 273 840.00 | | 273 840.00 |
VS Prepaid expenses | 6 854.00 | 6 854.00 | | 6 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 734.00 | 465 734.00 | | 465 734.00 |
VW VAT | 33 199.00 | 33 199.00 | | 33 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 736.00 | 1 323 736.00 | | 1 323 736.00 |
