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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 | 764.00 | 648.00 | 116.00 | 764.00 |
AT Other tangible assets | 18 000.00 | 9 070.00 | 8 930.00 | 18 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 32 559.00 | 9 718.00 | 22 841.00 | 32 559.00 |
BT Goods | 358 094.00 | | 358 094.00 | 358 094.00 |
BX Customers and related accounts | 86 038.00 | | 86 038.00 | 86 038.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 271 851.00 | | 271 851.00 | 271 851.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 734 442.00 | | 734 442.00 | 734 442.00 |
CO Grand total (0 to V) | 767 001.00 | 9 718.00 | 757 283.00 | 767 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -57 763.00 | | | -57 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 443.00 | -57 763.00 | | 80 443.00 |
DL TOTAL (I) | 27 680.00 | -52 763.00 | | 27 680.00 |
DU Loans and Debts from Credit Institutions (3) | 35 423.00 | 41 993.00 | | 35 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 38 529.00 | | 7 345.00 |
DX Trade payables and related accounts | 647 010.00 | 280 406.00 | | 647 010.00 |
DY Tax and social security liabilities | 36 718.00 | 96 101.00 | | 36 718.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 729 603.00 | 457 029.00 | | 729 603.00 |
EE Grand total (I to V) | 757 283.00 | 404 266.00 | | 757 283.00 |
EG Accrued income and payables due within one year | 700 915.00 | 421 605.00 | | 700 915.00 |
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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 | 4 364.00 | 5 354.00 | | 4 364.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 368.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 4 986.00 | | 4 084.00 |
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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 | 647 010.00 | 647 010.00 | | 647 010.00 |
8D Social Security and Other Social Organizations | 36 718.00 | 36 718.00 | | 36 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 452.00 | 10 452.00 | | 10 452.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 86 038.00 | 86 038.00 | | 86 038.00 |
VH Loans with a maturity of more than one year at origin | 35 423.00 | 6 735.00 | 28 688.00 | 35 423.00 |
VK Loans repaid during the year | 6 569.00 | | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 277.00 | 104 497.00 | 13 780.00 | 118 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 603.00 | 700 915.00 | 28 688.00 | 729 603.00 |
