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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 | 1 990.00 | 698.00 | 1 292.00 | 1 990.00 |
BH Other financial assets | 13 846.00 | | 13 846.00 | 13 846.00 |
BJ TOTAL (I) | 15 836.00 | 698.00 | 15 138.00 | 15 836.00 |
BT Goods | 484 910.00 | | 484 910.00 | 484 910.00 |
BX Customers and related accounts | 25 272.00 | 2 321.00 | 22 952.00 | 25 272.00 |
BZ Other receivables | 98 379.00 | | 98 379.00 | 98 379.00 |
CF Cash and cash equivalents | 112 654.00 | | 112 654.00 | 112 654.00 |
CJ TOTAL (II) | 721 216.00 | 2 321.00 | 718 895.00 | 721 216.00 |
CO Grand total (0 to V) | 737 052.00 | 3 019.00 | 734 033.00 | 737 052.00 |
CP Shares due in less than one year | 13 846.00 | | | 13 846.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | | | 28 709.00 |
DL TOTAL (I) | 36 209.00 | | | 36 209.00 |
DQ Provisions for Expenses | 14 293.00 | | | 14 293.00 |
DR TOTAL (IV) | 14 293.00 | | | 14 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 487 925.00 | | | 487 925.00 |
DY Tax and social security liabilities | 124 460.00 | | | 124 460.00 |
EA Other liabilities | 50 380.00 | | | 50 380.00 |
EC TOTAL (IV) | 683 531.00 | | | 683 531.00 |
EE Grand total (I to V) | 734 033.00 | | | 734 033.00 |
EG Accrued income and payables due within one year | 683 531.00 | | | 683 531.00 |
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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 | | | 18 236.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 13 846.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 15 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 246.00 | |
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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 | | 1 025.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 025.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 293.00 | | |
6T Receivables | | 2 321.00 | | |
7B Total provisions for depreciation | | 2 321.00 | | |
7C Grand total | | 16 614.00 | | |
UE of which provisions and reversals: - Operating | | 16 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 487 925.00 | 487 925.00 | | 487 925.00 |
8C Staff and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8D Social Security and Other Social Organizations | 72 879.00 | 72 879.00 | | 72 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 380.00 | 50 380.00 | | 50 380.00 |
UT Other financial assets | 13 846.00 | 13 846.00 | | 13 846.00 |
UX Other trade receivables | 22 706.00 | | | 22 706.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 2 567.00 | | | 2 567.00 |
VB VAT | 14 926.00 | | | 14 926.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 11 503.00 | | | 11 503.00 |
VP Miscellaneous | 24 163.00 | | | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 985.00 | 27 985.00 | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 729.00 | | | 47 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 498.00 | 137 498.00 | | 137 498.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 531.00 | 683 531.00 | | 683 531.00 |
