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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 | 1 845.00 | 535.00 | 1 310.00 | 1 845.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 9 460.00 | 535.00 | 8 925.00 | 9 460.00 |
BT Goods | 161 531.00 | | 161 531.00 | 161 531.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 30 502.00 | | 30 502.00 | 30 502.00 |
CF Cash and cash equivalents | 38 542.00 | | 38 542.00 | 38 542.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 244 635.00 | | 244 635.00 | 244 635.00 |
CO Grand total (0 to V) | 254 095.00 | 535.00 | 253 560.00 | 254 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 249.00 | | | 9 249.00 |
DH Retained earnings | | -36 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 807.00 | 45 857.00 | | -33 807.00 |
DL TOTAL (I) | -21 257.00 | 12 549.00 | | -21 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 17 153.00 | | 4 387.00 |
DX Trade payables and related accounts | 190 681.00 | 270 582.00 | | 190 681.00 |
DY Tax and social security liabilities | 79 749.00 | 81 922.00 | | 79 749.00 |
EA Other liabilities | | 6 134.00 | | |
EC TOTAL (IV) | 274 817.00 | 375 791.00 | | 274 817.00 |
EE Grand total (I to V) | 253 560.00 | 388 340.00 | | 253 560.00 |
EG Accrued income and payables due within one year | 274 817.00 | 375 791.00 | | 274 817.00 |
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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 | 8 365.00 | | 1 095.00 | 8 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 615.00 | |
I4 DECREASES Grand Total | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 1 095.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 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 | 78.00 | 457.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 457.00 | | 78.00 |
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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 | 190 681.00 | 190 681.00 | | 190 681.00 |
8D Social Security and Other Social Organizations | 79 749.00 | 79 749.00 | | 79 749.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VI Group and Associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 502.00 | 30 502.00 | | 30 502.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 162.00 | 44 562.00 | 7 600.00 | 52 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 817.00 | 274 817.00 | | 274 817.00 |
