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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 | 1 038.00 | 45.00 | 993.00 | 1 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 053.00 | 45.00 | 31 008.00 | 31 053.00 |
BT Goods | 855 863.00 | | 855 863.00 | 855 863.00 |
BX Customers and related accounts | 26 773.00 | | 26 773.00 | 26 773.00 |
BZ Other receivables | 274 465.00 | | 274 465.00 | 274 465.00 |
CF Cash and cash equivalents | 332 751.00 | | 332 751.00 | 332 751.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 498 149.00 | | 1 498 149.00 | 1 498 149.00 |
CO Grand total (0 to V) | 1 529 202.00 | 45.00 | 1 529 157.00 | 1 529 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 72 336.00 | | | 72 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 022.00 | 73 136.00 | | 44 022.00 |
DL TOTAL (I) | 125 158.00 | 81 136.00 | | 125 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 860.00 | 85 860.00 | | 85 860.00 |
DX Trade payables and related accounts | 988 867.00 | 741 284.00 | | 988 867.00 |
DY Tax and social security liabilities | 326 132.00 | 273 590.00 | | 326 132.00 |
EA Other liabilities | 3 140.00 | 59 671.00 | | 3 140.00 |
EC TOTAL (IV) | 1 403 999.00 | 1 160 406.00 | | 1 403 999.00 |
EE Grand total (I to V) | 1 529 157.00 | 1 241 542.00 | | 1 529 157.00 |
EI Including equity loans | 85 860.00 | | | 85 860.00 |
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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 | 30 015.00 | | 1 038.00 | 30 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 31 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
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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 | 988 867.00 | 988 867.00 | | 988 867.00 |
8D Social Security and Other Social Organizations | 326 132.00 | 326 132.00 | | 326 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 26 773.00 | 26 773.00 | | 26 773.00 |
VI Group and Associates | 85 860.00 | 85 860.00 | | 85 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 465.00 | 274 465.00 | | 274 465.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 535.00 | 309 535.00 | 30 000.00 | 339 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 999.00 | 1 403 999.00 | | 1 403 999.00 |
