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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 | 1 227.00 | 800.00 | 427.00 | 1 227.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 18 227.00 | 800.00 | 17 427.00 | 18 227.00 |
BT Goods | 78 908.00 | | 78 908.00 | 78 908.00 |
BX Customers and related accounts | 12 076.00 | | 12 076.00 | 12 076.00 |
BZ Other receivables | 39 709.00 | | 39 709.00 | 39 709.00 |
CF Cash and cash equivalents | 440 921.00 | | 440 921.00 | 440 921.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 574 209.00 | | 574 209.00 | 574 209.00 |
CO Grand total (0 to V) | 592 436.00 | 800.00 | 591 636.00 | 592 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 108 540.00 | 63 252.00 | | 108 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 508.00 | 45 287.00 | | 63 508.00 |
DL TOTAL (I) | 180 298.00 | 116 790.00 | | 180 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 494.00 | 73 325.00 | | 84 494.00 |
DX Trade payables and related accounts | 188 731.00 | 164 824.00 | | 188 731.00 |
DY Tax and social security liabilities | 65 669.00 | 71 144.00 | | 65 669.00 |
EA Other liabilities | 72 444.00 | 45 592.00 | | 72 444.00 |
EB Prepaid income (2) | | 1 324.00 | | |
EC TOTAL (IV) | 411 338.00 | 356 209.00 | | 411 338.00 |
EE Grand total (I to V) | 591 636.00 | 472 999.00 | | 591 636.00 |
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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 | 18 227.00 | | | 18 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 188 731.00 | 188 731.00 | | 188 731.00 |
8C Staff and Related Accounts | 24 941.00 | 24 941.00 | | 24 941.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 444.00 | 72 444.00 | | 72 444.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 12 076.00 | | | 12 076.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 9 644.00 | | | 9 644.00 |
VI Group and Associates | 84 494.00 | 84 494.00 | | 84 494.00 |
VM Income taxes | 3 661.00 | | | 3 661.00 |
VP Miscellaneous | 12 805.00 | | | 12 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | | | 12 749.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 380.00 | 54 380.00 | 12 000.00 | 66 380.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 338.00 | 411 338.00 | | 411 338.00 |
