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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 | 9 284.00 | 5 948.00 | 3 336.00 | 9 284.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 9 525.00 | 5 948.00 | 3 577.00 | 9 525.00 |
BT Goods | 1 463 756.00 | | 1 463 756.00 | 1 463 756.00 |
BX Customers and related accounts | 128 483.00 | | 128 483.00 | 128 483.00 |
BZ Other receivables | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 149 719.00 | | 149 719.00 | 149 719.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 1 759 469.00 | | 1 759 469.00 | 1 759 469.00 |
CO Grand total (0 to V) | 1 768 994.00 | 5 948.00 | 1 763 047.00 | 1 768 994.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 143.00 | 1 000.00 | | 2 143.00 |
DG Other reserves | 419 367.00 | 467 927.00 | | 419 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 320.00 | 951 440.00 | | 626 320.00 |
DL TOTAL (I) | 1 057 830.00 | 1 430 367.00 | | 1 057 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 251.00 | | 274.00 |
DX Trade payables and related accounts | 632 888.00 | 15 800.00 | | 632 888.00 |
DY Tax and social security liabilities | 60 841.00 | 383 803.00 | | 60 841.00 |
EA Other liabilities | 11 214.00 | | | 11 214.00 |
EC TOTAL (IV) | 705 217.00 | 399 854.00 | | 705 217.00 |
EE Grand total (I to V) | 1 763 047.00 | 1 830 221.00 | | 1 763 047.00 |
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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 | 17 407.00 | | 3 790.00 | 17 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 671.00 | 241.00 | |
I4 DECREASES Grand Total | | 11 671.00 | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | 3 548.00 | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | 241.00 | 11 671.00 |
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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 | 632 888.00 | 632 888.00 | | 632 888.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 214.00 | 11 214.00 | | 11 214.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 128 483.00 | 128 483.00 | | 128 483.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 235.00 | 145 994.00 | 241.00 | 146 235.00 |
VW VAT | 32 422.00 | 32 422.00 | | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 217.00 | 705 217.00 | | 705 217.00 |
