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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
BJ TOTAL (I) | 23 281.00 | | 23 281.00 | 23 281.00 |
BL Raw materials, supplies | 3 757.00 | | 3 757.00 | 3 757.00 |
BT Goods | 428 948.00 | | 428 948.00 | 428 948.00 |
BX Customers and related accounts | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 133 588.00 | | 133 588.00 | 133 588.00 |
CF Cash and cash equivalents | 126 755.00 | | 126 755.00 | 126 755.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 712 797.00 | | 712 797.00 | 712 797.00 |
CO Grand total (0 to V) | 736 078.00 | | 736 078.00 | 736 078.00 |
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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 | 50 678.00 | | | 50 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 653.00 | 51 478.00 | | 141 653.00 |
DL TOTAL (I) | 201 130.00 | 59 478.00 | | 201 130.00 |
DQ Provisions for Expenses | 28.00 | 15.00 | | 28.00 |
DR TOTAL (IV) | 28.00 | 15.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 8 150.00 | | 31.00 |
DX Trade payables and related accounts | 334 454.00 | 549 748.00 | | 334 454.00 |
DY Tax and social security liabilities | 150 106.00 | 106 279.00 | | 150 106.00 |
EA Other liabilities | 17 841.00 | 14 025.00 | | 17 841.00 |
EB Prepaid income (2) | 32 487.00 | 483.00 | | 32 487.00 |
EC TOTAL (IV) | 534 920.00 | 724 920.00 | | 534 920.00 |
EE Grand total (I to V) | 736 078.00 | 784 413.00 | | 736 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 236.00 | | |
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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 | 23 281.00 | | | 23 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 281.00 | |
I4 DECREASES Grand Total | | | 23 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | | 23 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15.00 | 13.00 | | 15.00 |
6T Receivables | 230.00 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
7C Grand total | 245.00 | 13.00 | 230.00 | 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13.00 | 230.00 | |
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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 | 334 454.00 | 334 454.00 | | 334 454.00 |
8C Staff and Related Accounts | 49 326.00 | 49 326.00 | | 49 326.00 |
8D Social Security and Other Social Organizations | 59 695.00 | 59 695.00 | | 59 695.00 |
8E Income Taxes | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 841.00 | 17 841.00 | | 17 841.00 |
8L Deferred income | 32 487.00 | 32 487.00 | | 32 487.00 |
UT Other financial assets | 23 281.00 | | 23 281.00 | 23 281.00 |
UX Other trade receivables | 11 908.00 | 11 908.00 | | 11 908.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 334.00 | 26 334.00 | | 26 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 276.00 | 114 276.00 | | 114 276.00 |
VS Prepaid expenses | 7 467.00 | 7 467.00 | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 618.00 | 153 337.00 | 23 281.00 | 176 618.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 920.00 | 534 920.00 | | 534 920.00 |
