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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 | 117 333.00 | 31 587.00 | 85 747.00 | 117 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 245.00 | 37 483.00 | 93 762.00 | 131 245.00 |
BT Goods | 292 472.00 | | 292 472.00 | 292 472.00 |
BX Customers and related accounts | 542 511.00 | 2 112.00 | 540 400.00 | 542 511.00 |
BZ Other receivables | 243 406.00 | | 243 406.00 | 243 406.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 488.00 | | 77 488.00 | 77 488.00 |
CH Prepaid expenses | 25 871.00 | | 25 871.00 | 25 871.00 |
CJ TOTAL (II) | 1 281 748.00 | 2 112.00 | 1 279 637.00 | 1 281 748.00 |
CO Grand total (0 to V) | 1 412 993.00 | 39 595.00 | 1 373 398.00 | 1 412 993.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 180 000.00 | 140 000.00 | | 180 000.00 |
DH Retained earnings | 2 278.00 | 5 131.00 | | 2 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 798.00 | 137 147.00 | | 209 798.00 |
DL TOTAL (I) | 394 276.00 | 284 478.00 | | 394 276.00 |
DU Loans and Debts from Credit Institutions (3) | 17 489.00 | 158 179.00 | | 17 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 090.00 | 140.00 | | 8 090.00 |
DX Trade payables and related accounts | 650 432.00 | 435 404.00 | | 650 432.00 |
DY Tax and social security liabilities | 195 016.00 | 127 259.00 | | 195 016.00 |
EA Other liabilities | 108 094.00 | 110 203.00 | | 108 094.00 |
EC TOTAL (IV) | 979 123.00 | 831 185.00 | | 979 123.00 |
EE Grand total (I to V) | 1 373 398.00 | 1 115 663.00 | | 1 373 398.00 |
EG Accrued income and payables due within one year | 979 123.00 | 831 185.00 | | 979 123.00 |
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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 | 84 255.00 | | 55 668.00 | 84 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 896.00 | | | 5 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 015.00 | |
I4 DECREASES Grand Total | | 8 678.00 | 131 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 178.00 | 117 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 343.00 | | 55 168.00 | 70 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | 500.00 | 8 015.00 |
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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 | 19 886.00 | 17 597.00 | | 19 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 797.00 | 1 100.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 16 497.00 | | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | | | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | | | 2 112.00 |
7C Grand total | 2 112.00 | | | 2 112.00 |
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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 | 650 432.00 | 650 432.00 | | 650 432.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
8E Income Taxes | 56 602.00 | 56 602.00 | | 56 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 094.00 | 108 094.00 | | 108 094.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 540 400.00 | | | 540 400.00 |
VA Doubtful or disputed receivables | 2 112.00 | | | 2 112.00 |
VB VAT | 72 172.00 | | | 72 172.00 |
VH Loans with a maturity of more than one year at origin | 17 489.00 | 17 489.00 | | 17 489.00 |
VI Group and Associates | 8 090.00 | 8 090.00 | | 8 090.00 |
VK Loans repaid during the year | 140 689.00 | | | 140 689.00 |
VN Other taxes, similar payments | 1 673.00 | | | 1 673.00 |
VP Miscellaneous | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 253.00 | | | 166 253.00 |
VS Prepaid expenses | 25 871.00 | | | 25 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 288.00 | 812 288.00 | | 812 288.00 |
VW VAT | 131 826.00 | 131 826.00 | | 131 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 123.00 | 979 123.00 | | 979 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
