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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 | 637.00 | 20.00 | 617.00 | 637.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 667.00 | 20.00 | 647.00 | 667.00 |
BT Goods | 676 206.00 | | 676 206.00 | 676 206.00 |
BX Customers and related accounts | 555 412.00 | 1 304.00 | 554 108.00 | 555 412.00 |
BZ Other receivables | 44 125.00 | | 44 125.00 | 44 125.00 |
CJ TOTAL (II) | 1 275 744.00 | 1 304.00 | 1 274 439.00 | 1 275 744.00 |
CO Grand total (0 to V) | 1 276 410.00 | 1 324.00 | 1 275 086.00 | 1 276 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -62 685.00 | -45 581.00 | | -62 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 623.00 | -17 104.00 | | -57 623.00 |
DL TOTAL (I) | 274 692.00 | 332 315.00 | | 274 692.00 |
DQ Provisions for Expenses | 12 593.00 | 12 064.00 | | 12 593.00 |
DR TOTAL (IV) | 12 593.00 | 12 064.00 | | 12 593.00 |
DU Loans and Debts from Credit Institutions (3) | 42 369.00 | 15 052.00 | | 42 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 712.00 | 723 218.00 | | 759 712.00 |
DX Trade payables and related accounts | 141 161.00 | 170 757.00 | | 141 161.00 |
DY Tax and social security liabilities | 44 559.00 | 26 436.00 | | 44 559.00 |
EC TOTAL (IV) | 987 801.00 | 935 463.00 | | 987 801.00 |
EE Grand total (I to V) | 1 275 086.00 | 1 279 841.00 | | 1 275 086.00 |
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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 | 30.00 | | 637.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 064.00 | 529.00 | | 12 064.00 |
6T Receivables | 3 732.00 | | 2 428.00 | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | | 2 428.00 | 3 732.00 |
7C Grand total | 15 796.00 | 529.00 | 2 428.00 | 15 796.00 |
UE of which provisions and reversals: - Operating | | 529.00 | 2 428.00 | |
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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 | 141 161.00 | 141 161.00 | | 141 161.00 |
8C Staff and Related Accounts | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 9 963.00 | 9 963.00 | | 9 963.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 553 847.00 | | | 553 847.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 565.00 | | | 1 565.00 |
VB VAT | 42 125.00 | | | 42 125.00 |
VG Loans with a maturity of up to one year at origin | 42 369.00 | 42 369.00 | | 42 369.00 |
VI Group and Associates | 759 712.00 | 759 712.00 | | 759 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 567.00 | 599 567.00 | | 599 567.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 801.00 | 987 801.00 | | 987 801.00 |
