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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 | 4 543.00 | 3 034.00 | 1 509.00 | 4 543.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 12 543.00 | 3 034.00 | 9 509.00 | 12 543.00 |
BT Goods | 514 037.00 | | 514 037.00 | 514 037.00 |
BX Customers and related accounts | 11 092.00 | 180.00 | 10 912.00 | 11 092.00 |
BZ Other receivables | 347 056.00 | | 347 056.00 | 347 056.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 902 558.00 | 180.00 | 902 378.00 | 902 558.00 |
CO Grand total (0 to V) | 915 102.00 | 3 214.00 | 911 888.00 | 915 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 328.00 | 23 781.00 | | 7 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | -16 452.00 | | 3 836.00 |
DL TOTAL (I) | 19 964.00 | 16 128.00 | | 19 964.00 |
DQ Provisions for Expenses | 1 188.00 | 1 781.00 | | 1 188.00 |
DR TOTAL (IV) | 1 188.00 | 1 781.00 | | 1 188.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430.00 | | | 3 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 400.00 | | 2 800.00 |
DX Trade payables and related accounts | 714 693.00 | 634 333.00 | | 714 693.00 |
DY Tax and social security liabilities | 169 488.00 | 173 180.00 | | 169 488.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | 2 191.00 | | 325.00 |
EC TOTAL (IV) | 890 736.00 | 810 104.00 | | 890 736.00 |
EE Grand total (I to V) | 911 888.00 | 828 013.00 | | 911 888.00 |
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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 | 12 543.00 | | | 12 543.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | 12 543.00 | | | 12 543.00 |
IY DECREASES Total Tangible Fixed Assets | 4 543.00 | | | 4 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 543.00 | | | 4 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 520.00 | 1 514.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 1 514.00 | | 1 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 781.00 | | 593.00 | 1 781.00 |
6T Receivables | 52.00 | 180.00 | 52.00 | 52.00 |
7B Total provisions for depreciation | 52.00 | 180.00 | 52.00 | 52.00 |
7C Grand total | 1 833.00 | 180.00 | 645.00 | 1 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 180.00 | 52.00 | |
UJ - Exceptional | | | 593.00 | |
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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 | 714 693.00 | 714 693.00 | | 714 693.00 |
8C Staff and Related Accounts | 51 764.00 | 51 764.00 | | 51 764.00 |
8D Social Security and Other Social Organizations | 51 684.00 | 51 684.00 | | 51 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 10 884.00 | 10 884.00 | | 10 884.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 38 126.00 | 38 126.00 | | 38 126.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VP Miscellaneous | 10 983.00 | 10 983.00 | | 10 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 482.00 | 25 482.00 | | 25 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 008.00 | 293 008.00 | | 293 008.00 |
VS Prepaid expenses | 19 324.00 | 19 324.00 | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 472.00 | 377 472.00 | 8 000.00 | 385 472.00 |
VW VAT | 40 557.00 | 40 557.00 | | 40 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 736.00 | 890 736.00 | | 890 736.00 |
