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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 80 447.00 | 36 765.00 | 43 682.00 | 80 447.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 81 815.00 | 37 366.00 | 44 448.00 | 81 815.00 |
BT Goods | 231 736.00 | 28 412.00 | 203 324.00 | 231 736.00 |
BX Customers and related accounts | 145 435.00 | 370.00 | 145 064.00 | 145 435.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 409 398.00 | 28 782.00 | 380 616.00 | 409 398.00 |
CO Grand total (0 to V) | 491 214.00 | 66 149.00 | 425 065.00 | 491 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 148 955.00 | 122 091.00 | | 148 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 970.00 | 26 864.00 | | 64 970.00 |
DL TOTAL (I) | 293 926.00 | 228 955.00 | | 293 926.00 |
DU Loans and Debts from Credit Institutions (3) | 10 955.00 | 26 393.00 | | 10 955.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 131 139.00 | 82 592.00 | | 131 139.00 |
EE Grand total (I to V) | 425 065.00 | 311 548.00 | | 425 065.00 |
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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 | 65 282.00 | | 16 534.00 | 65 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 81 816.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 478.00 | | 15 970.00 | 64 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | 564.00 | 202.00 |
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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 | 35 746.00 | 35 746.00 | | 35 746.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
8E Income Taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 144 992.00 | | | 144 992.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 7 414.00 | | | 7 414.00 |
VH Loans with a maturity of more than one year at origin | 10 955.00 | 8 795.00 | 2 160.00 | 10 955.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VN Other taxes, similar payments | 2 918.00 | | | 2 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 4 565.00 | | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 098.00 | 160 332.00 | 766.00 | 161 098.00 |
VW VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 139.00 | 128 979.00 | 2 160.00 | 131 139.00 |
