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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 | 1 490.00 | 57.00 | 1 433.00 | 1 490.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 525.00 | 57.00 | 1 468.00 | 1 525.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 178 299.00 | | 178 299.00 | 178 299.00 |
BX Customers and related accounts | 10 812.00 | 99.00 | 10 713.00 | 10 812.00 |
BZ Other receivables | 108 094.00 | | 108 094.00 | 108 094.00 |
CF Cash and cash equivalents | 242 107.00 | | 242 107.00 | 242 107.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 545 964.00 | 99.00 | 545 865.00 | 545 964.00 |
CO Grand total (0 to V) | 547 489.00 | 156.00 | 547 333.00 | 547 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 268.00 | 3 000.00 | | 100 268.00 |
DB Share, merger, contribution premiums, etc. | 6 730.00 | | | 6 730.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 83 580.00 | | | 83 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 476.00 | 83 880.00 | | 55 476.00 |
DL TOTAL (I) | 246 355.00 | 86 880.00 | | 246 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 2 600.00 | | 2 553.00 |
DX Trade payables and related accounts | 246 984.00 | 260 061.00 | | 246 984.00 |
DY Tax and social security liabilities | 50 969.00 | 98 613.00 | | 50 969.00 |
EA Other liabilities | 473.00 | 1 100.00 | | 473.00 |
EC TOTAL (IV) | 300 979.00 | 362 374.00 | | 300 979.00 |
EE Grand total (I to V) | 547 333.00 | 449 254.00 | | 547 333.00 |
EG Accrued income and payables due within one year | 300 979.00 | 362 374.00 | | 300 979.00 |
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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 | 7 615.00 | | 9 125.00 | 7 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 215.00 | 35.00 | |
I4 DECREASES Grand Total | | 15 215.00 | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 7 635.00 | 7 615.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99.00 | | |
7B Total provisions for depreciation | | 99.00 | | |
7C Grand total | | 99.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99.00 | | |
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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 | 246 984.00 | 246 984.00 | | 246 984.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 17 096.00 | 17 096.00 | | 17 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 703.00 | 10 703.00 | | 10 703.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 24 628.00 | 24 628.00 | | 24 628.00 |
VI Group and Associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VM Income taxes | 25 335.00 | 25 335.00 | | 25 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 860.00 | 15 860.00 | | 15 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 131.00 | 58 131.00 | | 58 131.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 192.00 | 121 172.00 | 20.00 | 121 192.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 979.00 | 300 979.00 | | 300 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
