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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 24 211.00 | 5 667.00 | 18 544.00 | 24 211.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 44 661.00 | 6 667.00 | 37 994.00 | 44 661.00 |
BT Goods | 181 029.00 | | 181 029.00 | 181 029.00 |
BX Customers and related accounts | 144 219.00 | | 144 219.00 | 144 219.00 |
BZ Other receivables | 16 005.00 | | 16 005.00 | 16 005.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 290 372.00 | | 290 372.00 | 290 372.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 637 672.00 | | 637 672.00 | 637 672.00 |
CO Grand total (0 to V) | 682 333.00 | 6 667.00 | 675 666.00 | 682 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 802.00 | 19 734.00 | | 25 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 889.00 | 6 068.00 | | 137 889.00 |
DL TOTAL (I) | 164 791.00 | 26 902.00 | | 164 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 484.00 | 201 746.00 | | 202 484.00 |
DX Trade payables and related accounts | 20 876.00 | 32 633.00 | | 20 876.00 |
DY Tax and social security liabilities | 285 443.00 | 145 022.00 | | 285 443.00 |
EA Other liabilities | 2 072.00 | 2 085.00 | | 2 072.00 |
EC TOTAL (IV) | 510 875.00 | 381 486.00 | | 510 875.00 |
EE Grand total (I to V) | 675 666.00 | 408 388.00 | | 675 666.00 |
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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 | 18 258.00 | | 37 778.00 | 18 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 450.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 44 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 24 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 288.00 | | 21 298.00 | 14 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | 16 480.00 | 2 970.00 |
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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 | 12 321.00 | 5 550.00 | 11 204.00 | 12 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 321.00 | 5 550.00 | 11 204.00 | 11 321.00 |
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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 | 20 876.00 | 20 876.00 | | 20 876.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 193 025.00 | 193 025.00 | | 193 025.00 |
8E Income Taxes | 55 096.00 | 55 096.00 | | 55 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 19 450.00 | | | 19 450.00 |
UX Other trade receivables | 144 219.00 | | | 144 219.00 |
VB VAT | 10 664.00 | | | 10 664.00 |
VI Group and Associates | 202 484.00 | 202 484.00 | | 202 484.00 |
VP Miscellaneous | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 6 032.00 | | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 706.00 | 166 256.00 | 19 450.00 | 185 706.00 |
VW VAT | | 24 526.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 510 875.00 | 510 875.00 | | 510 875.00 |
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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 | 4.00 | | | 4.00 |
