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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 | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 3 678.00 | | 3 678.00 | 3 678.00 |
BT Goods | 93 128.00 | | 93 128.00 | 93 128.00 |
BX Customers and related accounts | 112 156.00 | | 112 156.00 | 112 156.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 114 923.00 | | 114 923.00 | 114 923.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 329 934.00 | | 329 934.00 | 329 934.00 |
CO Grand total (0 to V) | 333 612.00 | | 333 612.00 | 333 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 522.00 | | | 40 522.00 |
DH Retained earnings | 45 400.00 | | | 45 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 217.00 | | | 72 217.00 |
DL TOTAL (I) | 180 139.00 | | | 180 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 135 556.00 | | | 135 556.00 |
DY Tax and social security liabilities | 17 905.00 | | | 17 905.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 153 473.00 | | | 153 473.00 |
EE Grand total (I to V) | 333 612.00 | | | 333 612.00 |
EG Accrued income and payables due within one year | 153 473.00 | | | 153 473.00 |
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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 | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 3 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | 1 312.00 | 1 312.00 |
7C Grand total | 1 312.00 | | 1 312.00 | 1 312.00 |
UE of which provisions and reversals: - Operating | | | 1 312.00 | |
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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 | 135 556.00 | 135 556.00 | | 135 556.00 |
8E Income Taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 678.00 | | | 3 678.00 |
UX Other trade receivables | 112 156.00 | | | 112 156.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 746.00 | 121 068.00 | 3 678.00 | 124 746.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 473.00 | 153 473.00 | | 153 473.00 |
