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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 | 1 324.00 | 410.00 | 914.00 | 1 324.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 3 276.00 | 410.00 | 2 866.00 | 3 276.00 |
BT Goods | 200 617.00 | 1 668.00 | 198 949.00 | 200 617.00 |
BX Customers and related accounts | 341 353.00 | 6 462.00 | 334 890.00 | 341 353.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 79 711.00 | | 79 711.00 | 79 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 132.00 | 8 130.00 | 636 002.00 | 644 132.00 |
CO Grand total (0 to V) | 647 408.00 | 8 541.00 | 638 868.00 | 647 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 160.00 | 117 579.00 | | 156 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 838.00 | 88 580.00 | | 100 838.00 |
DL TOTAL (I) | 267 997.00 | 217 160.00 | | 267 997.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 274.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 040.00 | 67 382.00 | | 111 040.00 |
DX Trade payables and related accounts | 170 519.00 | 187 076.00 | | 170 519.00 |
DY Tax and social security liabilities | 79 904.00 | 74 721.00 | | 79 904.00 |
EA Other liabilities | 9 102.00 | 10 783.00 | | 9 102.00 |
EC TOTAL (IV) | 370 871.00 | 340 235.00 | | 370 871.00 |
EE Grand total (I to V) | 638 868.00 | 557 394.00 | | 638 868.00 |
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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 | 3 252.00 | | 675.00 | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 651.00 | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 675.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 820.00 | 242.00 | 651.00 | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 242.00 | 651.00 | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 802.00 | 866.00 | | 802.00 |
6T Receivables | 6 462.00 | | | 6 462.00 |
7B Total provisions for depreciation | 7 264.00 | 866.00 | | 7 264.00 |
7C Grand total | 7 264.00 | 866.00 | | 7 264.00 |
UE of which provisions and reversals: - Operating | | 866.00 | | |
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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 | 170 519.00 | 170 519.00 | | 170 519.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | | 32 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 102.00 | 9 102.00 | | 9 102.00 |
UT Other financial assets | 1 952.00 | | | 1 952.00 |
UX Other trade receivables | 333 598.00 | | | 333 598.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 7 755.00 | | | 7 755.00 |
VB VAT | 3 999.00 | | | 3 999.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 111 040.00 | 111 040.00 | | 111 040.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036.00 | | | 15 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 756.00 | 363 804.00 | 1 952.00 | 365 756.00 |
VW VAT | 28 945.00 | 28 945.00 | | 28 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 871.00 | 370 871.00 | | 370 871.00 |
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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 | 3.00 | | | 3.00 |
