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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 65 884.00 | 49 295.00 | 16 589.00 | 65 884.00 |
BH Other financial assets | 66 313.00 | | 66 313.00 | 66 313.00 |
BJ TOTAL (I) | 332 197.00 | 49 295.00 | 282 902.00 | 332 197.00 |
BT Goods | 1 472 500.00 | | 1 472 500.00 | 1 472 500.00 |
BX Customers and related accounts | 423 972.00 | 44 397.00 | 379 576.00 | 423 972.00 |
BZ Other receivables | 38 060.00 | | 38 060.00 | 38 060.00 |
CF Cash and cash equivalents | 77 485.00 | | 77 485.00 | 77 485.00 |
CH Prepaid expenses | 133 724.00 | | 133 724.00 | 133 724.00 |
CJ TOTAL (II) | 2 145 741.00 | 44 397.00 | 2 101 344.00 | 2 145 741.00 |
CO Grand total (0 to V) | 2 477 937.00 | 93 691.00 | 2 384 246.00 | 2 477 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 8 000.00 | | 20 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 812.00 | -65 611.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 378.00 | 78 423.00 | | 35 378.00 |
DL TOTAL (I) | 56 990.00 | 21 612.00 | | 56 990.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 805.00 | 19 997.00 | | 11 805.00 |
DX Trade payables and related accounts | 2 017 905.00 | 1 688 017.00 | | 2 017 905.00 |
DY Tax and social security liabilities | 126 603.00 | 107 799.00 | | 126 603.00 |
EA Other liabilities | 20 943.00 | 9 173.00 | | 20 943.00 |
EC TOTAL (IV) | 2 327 256.00 | 1 824 986.00 | | 2 327 256.00 |
EE Grand total (I to V) | 2 384 246.00 | 1 846 598.00 | | 2 384 246.00 |
EG Accrued income and payables due within one year | 2 327 256.00 | 1 824 986.00 | | 2 327 256.00 |
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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 | 319 199.00 | | 12 998.00 | 319 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 313.00 | |
I4 DECREASES Grand Total | | | 332 197.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 136.00 | | 1 748.00 | 64 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 063.00 | | 11 250.00 | 55 063.00 |
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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 | 38 229.00 | 11 066.00 | | 38 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 229.00 | 11 066.00 | | 38 229.00 |
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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 | 2 017 905.00 | 2 017 905.00 | | 2 017 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 351.00 | 159 351.00 | | 159 351.00 |
UT Other financial assets | 66 313.00 | | 66 313.00 | 66 313.00 |
UX Other trade receivables | 462 032.00 | 462 032.00 | | 462 032.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 133 724.00 | 133 724.00 | | 133 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 069.00 | 595 756.00 | 66 313.00 | 662 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 256.00 | 2 327 256.00 | | 2 327 256.00 |
