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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 | 1 137.00 | 1 045.00 | 92.00 | 1 137.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 93 227.00 | 44 985.00 | 48 242.00 | 93 227.00 |
BH Other financial assets | 42 687.00 | | 42 687.00 | 42 687.00 |
BJ TOTAL (I) | 337 051.00 | 46 030.00 | 291 021.00 | 337 051.00 |
BT Goods | 2 380 999.00 | | 2 380 999.00 | 2 380 999.00 |
BX Customers and related accounts | 404 417.00 | 52 967.00 | 351 450.00 | 404 417.00 |
BZ Other receivables | 31 190.00 | | 31 190.00 | 31 190.00 |
CF Cash and cash equivalents | 470 769.00 | | 470 769.00 | 470 769.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 3 287 531.00 | 52 967.00 | 3 234 564.00 | 3 287 531.00 |
CO Grand total (0 to V) | 3 624 582.00 | 98 997.00 | 3 525 586.00 | 3 624 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -2 185.00 | -460 550.00 | | -2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 938.00 | -31 635.00 | | -332 938.00 |
DL TOTAL (I) | 464 877.00 | 307 815.00 | | 464 877.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 49 276.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 902.00 | 254 902.00 | | 264 902.00 |
DX Trade payables and related accounts | 2 614 001.00 | 2 591 973.00 | | 2 614 001.00 |
DY Tax and social security liabilities | 31 806.00 | 38 634.00 | | 31 806.00 |
EA Other liabilities | | 470 186.00 | | |
EC TOTAL (IV) | 3 060 709.00 | 3 404 970.00 | | 3 060 709.00 |
EE Grand total (I to V) | 3 525 586.00 | 3 712 785.00 | | 3 525 586.00 |
EG Accrued income and payables due within one year | 2 910 709.00 | 3 404 970.00 | | 2 910 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 368.00 | | |
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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 | 307 683.00 | | 29 368.00 | 307 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 687.00 | |
I4 DECREASES Grand Total | | 1.00 | 337 051.00 | |
IO DECREASES Total including other intangible assets | | | 201 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 93 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 137.00 | | | 201 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 387.00 | | 2 841.00 | 90 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | 26 527.00 | 16 160.00 |
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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 | 27 502.00 | 18 529.00 | 1.00 | 27 502.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 379.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 836.00 | 18 150.00 | 1.00 | 26 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 075.00 | 40 892.00 | | 12 075.00 |
7B Total provisions for depreciation | 12 075.00 | 40 892.00 | | 12 075.00 |
7C Grand total | 12 075.00 | 40 892.00 | | 12 075.00 |
UE of which provisions and reversals: - Operating | | 40 892.00 | | |
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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 | 2 614 001.00 | 2 614 001.00 | | 2 614 001.00 |
8C Staff and Related Accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 42 687.00 | 42 687.00 | | 42 687.00 |
UX Other trade receivables | 404 417.00 | 404 417.00 | | 404 417.00 |
VB VAT | 31 190.00 | 31 190.00 | | 31 190.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 264 902.00 | 264 902.00 | | 264 902.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 451.00 | 478 451.00 | | 478 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 709.00 | 2 910 709.00 | 150 000.00 | 3 060 709.00 |
