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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 16 659.00 | 16 659.00 | | 16 659.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 28 085.00 | 16 659.00 | 11 425.00 | 28 085.00 |
BT Goods | 73 220.00 | | 73 220.00 | 73 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 605 098.00 | | 605 098.00 | 605 098.00 |
BZ Other receivables | 18 681.00 | | 18 681.00 | 18 681.00 |
CF Cash and cash equivalents | 47 990.00 | | 47 990.00 | 47 990.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 747 036.00 | | 747 036.00 | 747 036.00 |
CO Grand total (0 to V) | 775 120.00 | 16 659.00 | 758 461.00 | 775 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 44 918.00 | 40 598.00 | | 44 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146.00 | 4 321.00 | | -146.00 |
DL TOTAL (I) | 73 813.00 | 73 958.00 | | 73 813.00 |
DX Trade payables and related accounts | 84 428.00 | 116 325.00 | | 84 428.00 |
DY Tax and social security liabilities | 40 486.00 | 60 100.00 | | 40 486.00 |
EA Other liabilities | 557 549.00 | 55 445.00 | | 557 549.00 |
EB Prepaid income (2) | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 684 648.00 | 231 870.00 | | 684 648.00 |
EE Grand total (I to V) | 758 461.00 | 305 828.00 | | 758 461.00 |
EG Accrued income and payables due within one year | 684 648.00 | | | 684 648.00 |
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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 | 33 720.00 | | 570.00 | 33 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 205.00 | 5 327.00 | |
I4 DECREASES Grand Total | | 6 205.00 | 28 085.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 963.00 | | 570.00 | 10 963.00 |
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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 | 16 474.00 | 185.00 | 16 659.00 | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 474.00 | 185.00 | 16 659.00 | 16 474.00 |
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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 | 84 428.00 | 84 428.00 | | 84 428.00 |
8D Social Security and Other Social Organizations | 40 486.00 | 40 486.00 | | 40 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 549.00 | 557 549.00 | | 557 549.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 605 098.00 | 605 098.00 | | 605 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 681.00 | 18 681.00 | | 18 681.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 153.00 | 625 826.00 | 5 327.00 | 631 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 648.00 | 684 648.00 | | 684 648.00 |
