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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
BH Other financial assets | 24 921.00 | | 24 921.00 | 24 921.00 |
BJ TOTAL (I) | 27 324.00 | 2 403.00 | 24 921.00 | 27 324.00 |
BT Goods | 92 589.00 | | 92 589.00 | 92 589.00 |
BX Customers and related accounts | 108 940.00 | 16 863.00 | 92 076.00 | 108 940.00 |
BZ Other receivables | 111 433.00 | | 111 433.00 | 111 433.00 |
CF Cash and cash equivalents | 47 966.00 | | 47 966.00 | 47 966.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 369 150.00 | 16 863.00 | 352 286.00 | 369 150.00 |
CO Grand total (0 to V) | 396 474.00 | 19 266.00 | 377 207.00 | 396 474.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 200.00 | 56 062.00 | | 60 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 4 138.00 | | 5 761.00 |
DL TOTAL (I) | 76 961.00 | 71 200.00 | | 76 961.00 |
DU Loans and Debts from Credit Institutions (3) | 150 080.00 | 150 000.00 | | 150 080.00 |
DX Trade payables and related accounts | 58 730.00 | 169 744.00 | | 58 730.00 |
DY Tax and social security liabilities | 30 030.00 | 53 662.00 | | 30 030.00 |
EA Other liabilities | 61 406.00 | 8 496.00 | | 61 406.00 |
EC TOTAL (IV) | 300 246.00 | 381 902.00 | | 300 246.00 |
EE Grand total (I to V) | 377 207.00 | 453 102.00 | | 377 207.00 |
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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 | 27 346.00 | | -21.00 | 27 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 921.00 | |
I4 DECREASES Grand Total | | | 27 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403.00 | | | 2 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 942.00 | | -21.00 | 24 942.00 |
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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 | 2 175.00 | 228.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 228.00 | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 863.00 | | |
7B Total provisions for depreciation | | 16 863.00 | | |
7C Grand total | | 16 863.00 | | |
UE of which provisions and reversals: - Operating | | 16 863.00 | | |
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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 | 58 730.00 | 58 730.00 | | 58 730.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 406.00 | 61 406.00 | | 61 406.00 |
UT Other financial assets | 24 921.00 | 24 921.00 | | 24 921.00 |
UX Other trade receivables | 88 704.00 | 88 704.00 | | 88 704.00 |
VA Doubtful or disputed receivables | 20 236.00 | 20 236.00 | | 20 236.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 318.00 | 137 682.00 | 150 000.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 515.00 | 253 515.00 | | 253 515.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 246.00 | 162 564.00 | 137 682.00 | 300 246.00 |
