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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 | 1 421.00 | 543.00 | 878.00 | 1 421.00 |
AT Other tangible assets | 3 193.00 | 2 857.00 | 337.00 | 3 193.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 615.00 | 3 400.00 | 1 215.00 | 4 615.00 |
BT Goods | 791 624.00 | | 791 624.00 | 791 624.00 |
BX Customers and related accounts | 95 307.00 | | 95 307.00 | 95 307.00 |
BZ Other receivables | 22 940.00 | | 22 940.00 | 22 940.00 |
CF Cash and cash equivalents | 42 597.00 | | 42 597.00 | 42 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 952 467.00 | | 952 467.00 | 952 467.00 |
CO Grand total (0 to V) | 957 082.00 | 3 400.00 | 953 682.00 | 957 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DG Other reserves | 42 019.00 | 9 006.00 | | 42 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 879.00 | 34 013.00 | | 10 879.00 |
DL TOTAL (I) | 64 998.00 | 54 119.00 | | 64 998.00 |
DU Loans and Debts from Credit Institutions (3) | 48 269.00 | 54 178.00 | | 48 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 190.00 | | 160.00 |
DX Trade payables and related accounts | 738 773.00 | 209 268.00 | | 738 773.00 |
DY Tax and social security liabilities | 22 729.00 | 59 941.00 | | 22 729.00 |
EA Other liabilities | 78 753.00 | 26 075.00 | | 78 753.00 |
EC TOTAL (IV) | 888 684.00 | 349 652.00 | | 888 684.00 |
EE Grand total (I to V) | 953 682.00 | 403 771.00 | | 953 682.00 |
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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 | 10 779.00 | | 1 211.00 | 10 779.00 |
I3 DECREASES Total Financial Fixed Assets | 797.00 | | | 797.00 |
I4 DECREASES Grand Total | 797.00 | 6 579.00 | 4 615.00 | 797.00 |
IO DECREASES Total including other intangible assets | | 769.00 | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 810.00 | 3 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | 1 211.00 | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 003.00 | | | 9 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 738 773.00 | 738 773.00 | | 738 773.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 753.00 | 78 753.00 | | 78 753.00 |
UX Other trade receivables | 95 307.00 | 95 307.00 | | 95 307.00 |
VB VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VH Loans with a maturity of more than one year at origin | 18 269.00 | 5 999.00 | 12 270.00 | 18 269.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VM Income taxes | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 247.00 | 118 247.00 | | 118 247.00 |
VW VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 684.00 | 846 414.00 | 12 270.00 | 858 684.00 |
