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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 | 4 663.00 | 1 326.00 | 3 337.00 | 4 663.00 |
AT Other tangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 6 322.00 | 2 666.00 | 3 657.00 | 6 322.00 |
BT Goods | 303 887.00 | | 303 887.00 | 303 887.00 |
BX Customers and related accounts | 73 477.00 | | 73 477.00 | 73 477.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 48 188.00 | | 48 188.00 | 48 188.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 435 695.00 | | 435 695.00 | 435 695.00 |
CO Grand total (0 to V) | 442 017.00 | 2 666.00 | 439 352.00 | 442 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 949.00 | 4 949.00 | | 4 949.00 |
DH Retained earnings | 247 037.00 | 357 391.00 | | 247 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 832.00 | -110 354.00 | | -115 832.00 |
DL TOTAL (I) | 156 154.00 | 271 986.00 | | 156 154.00 |
DX Trade payables and related accounts | 257 470.00 | 266 967.00 | | 257 470.00 |
DY Tax and social security liabilities | 18 498.00 | 91 879.00 | | 18 498.00 |
EA Other liabilities | 7 230.00 | 3 181.00 | | 7 230.00 |
EC TOTAL (IV) | 283 198.00 | 362 027.00 | | 283 198.00 |
EE Grand total (I to V) | 439 352.00 | 634 013.00 | | 439 352.00 |
EG Accrued income and payables due within one year | 283 198.00 | 362 027.00 | | 283 198.00 |
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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 | 6 890.00 | | 4 663.00 | 6 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 5 230.00 | 6 322.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 4 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 4 663.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 6 570.00 | 1 326.00 | 5 230.00 | 6 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 326.00 | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | | 2 730.00 | 4 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 73 477.00 | 73 477.00 | | 73 477.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VM Income taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 940.00 | 83 620.00 | 320.00 | 83 940.00 |
