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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 14 228.00 | 2 557.00 | 11 671.00 | 14 228.00 |
BT Goods | 175 977.00 | | 175 977.00 | 175 977.00 |
BX Customers and related accounts | 202 891.00 | 10 885.00 | 192 007.00 | 202 891.00 |
BZ Other receivables | 89 178.00 | | 89 178.00 | 89 178.00 |
CF Cash and cash equivalents | 119 565.00 | | 119 565.00 | 119 565.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 592 450.00 | 10 885.00 | 581 566.00 | 592 450.00 |
CO Grand total (0 to V) | 606 678.00 | 13 441.00 | 593 237.00 | 606 678.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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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 | 1 340.00 | 434.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 515.00 | 176 405.00 | | 277 515.00 |
DL TOTAL (I) | 289 855.00 | 187 840.00 | | 289 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 43.00 | | 18.00 |
DX Trade payables and related accounts | 158 655.00 | 223 713.00 | | 158 655.00 |
DY Tax and social security liabilities | 144 709.00 | 160 491.00 | | 144 709.00 |
EC TOTAL (IV) | 303 382.00 | 384 247.00 | | 303 382.00 |
EE Grand total (I to V) | 593 237.00 | 572 087.00 | | 593 237.00 |
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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 | 2 557.00 | | 12 001.00 | 2 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | 330.00 | 14 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 2 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | 330.00 | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 671.00 | |
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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 | 2 557.00 | 35.00 | 35.00 | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 35.00 | 35.00 | 2 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 885.00 | | | 10 885.00 |
7B Total provisions for depreciation | 10 885.00 | | | 10 885.00 |
7C Grand total | 10 885.00 | | | 10 885.00 |
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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 | 158 655.00 | 158 655.00 | | 158 655.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 24 275.00 | 24 275.00 | | 24 275.00 |
8E Income Taxes | 54 258.00 | 54 258.00 | | 54 258.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 189 863.00 | | | 189 863.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 13 028.00 | | | 13 028.00 |
VB VAT | 2 780.00 | | | 2 780.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 093.00 | | | 86 093.00 |
VS Prepaid expenses | 4 839.00 | | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 149.00 | 296 908.00 | 241.00 | 297 149.00 |
VW VAT | 37 669.00 | 37 669.00 | | 37 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 382.00 | 303 382.00 | | 303 382.00 |
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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 | 2.00 | | | 2.00 |
