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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 | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 18 970.00 | 14 111.00 | 4 859.00 | 18 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
BJ TOTAL (I) | 33 529.00 | 14 875.00 | 18 654.00 | 33 529.00 |
BT Goods | 366 051.00 | | 366 051.00 | 366 051.00 |
BX Customers and related accounts | 223 669.00 | | 223 669.00 | 223 669.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 600 858.00 | | 600 858.00 | 600 858.00 |
CO Grand total (0 to V) | 634 387.00 | 14 875.00 | 619 512.00 | 634 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 180.00 | | | 22 180.00 |
DH Retained earnings | | -57 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 880.00 | 80 443.00 | | -51 880.00 |
DL TOTAL (I) | -24 200.00 | 27 680.00 | | -24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 32 067.00 | 35 423.00 | | 32 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 7 345.00 | | 6 143.00 |
DX Trade payables and related accounts | 561 176.00 | 647 010.00 | | 561 176.00 |
DY Tax and social security liabilities | 44 083.00 | 36 718.00 | | 44 083.00 |
EA Other liabilities | 244.00 | 3 107.00 | | 244.00 |
EC TOTAL (IV) | 643 713.00 | 729 603.00 | | 643 713.00 |
EE Grand total (I to V) | 619 512.00 | 757 283.00 | | 619 512.00 |
EG Accrued income and payables due within one year | 621 930.00 | 700 915.00 | | 621 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 379.00 | | | 3 379.00 |
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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 | 9 718.00 | 5 157.00 | | 9 718.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 116.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070.00 | 5 041.00 | | 9 070.00 |
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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 | 561 176.00 | 561 176.00 | | 561 176.00 |
8D Social Security and Other Social Organizations | 44 083.00 | 44 083.00 | | 44 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 13 780.00 | | 13 780.00 | 13 780.00 |
UX Other trade receivables | 223 669.00 | 223 669.00 | | 223 669.00 |
VG Loans with a maturity of up to one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 28 688.00 | 6 906.00 | 21 782.00 | 28 688.00 |
VK Loans repaid during the year | 6 735.00 | | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 587.00 | 234 807.00 | 13 780.00 | 248 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 713.00 | 621 930.00 | 21 782.00 | 643 713.00 |
