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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 | 4 726.00 | 2 222.00 | 2 504.00 | 4 726.00 |
AX Advances and down payments | 11 485.00 | | 11 485.00 | 11 485.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 31 161.00 | 2 222.00 | 28 939.00 | 31 161.00 |
BT Goods | 329 007.00 | | 329 007.00 | 329 007.00 |
BX Customers and related accounts | 87 014.00 | | 87 014.00 | 87 014.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CD Marketable securities | 27 607.00 | | 27 607.00 | 27 607.00 |
CF Cash and cash equivalents | 316 955.00 | | 316 955.00 | 316 955.00 |
CJ TOTAL (II) | 761 027.00 | | 761 027.00 | 761 027.00 |
CO Grand total (0 to V) | 792 188.00 | 2 222.00 | 789 966.00 | 792 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 578.00 | -7 046.00 | | 52 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 233.00 | 59 624.00 | | 56 233.00 |
DL TOTAL (I) | 117 060.00 | 60 828.00 | | 117 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 15 000.00 | | 10 491.00 |
DX Trade payables and related accounts | 393 555.00 | 213 409.00 | | 393 555.00 |
DY Tax and social security liabilities | 268 860.00 | 263 857.00 | | 268 860.00 |
EC TOTAL (IV) | 672 906.00 | 492 266.00 | | 672 906.00 |
EE Grand total (I to V) | 789 966.00 | 553 094.00 | | 789 966.00 |
EG Accrued income and payables due within one year | 672 906.00 | 492 266.00 | | 672 906.00 |
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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 | 3 176.00 | | | 3 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 31 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976.00 | | | 1 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 451.00 | 771.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451.00 | 771.00 | | 1 451.00 |
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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 | 393 555.00 | 393 555.00 | | 393 555.00 |
UT Other financial assets | 14 950.00 | | | 14 950.00 |
UX Other trade receivables | 87 014.00 | | | 87 014.00 |
VI Group and Associates | 10 491.00 | 10 491.00 | | 10 491.00 |
VP Miscellaneous | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 860.00 | 268 860.00 | | 268 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 409.00 | 87 459.00 | 14 950.00 | 102 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 906.00 | 672 906.00 | | 672 906.00 |
