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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 | 2 018.00 | 732.00 | 1 285.00 | 2 018.00 |
BH Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BJ TOTAL (I) | 22 584.00 | 732.00 | 21 852.00 | 22 584.00 |
BT Goods | 53 859.00 | | 53 859.00 | 53 859.00 |
BX Customers and related accounts | 1 050 902.00 | | 1 050 902.00 | 1 050 902.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CF Cash and cash equivalents | 965 451.00 | | 965 451.00 | 965 451.00 |
CH Prepaid expenses | 274 423.00 | | 274 423.00 | 274 423.00 |
CJ TOTAL (II) | 2 380 798.00 | | 2 380 798.00 | 2 380 798.00 |
CN Currency translation adjustments (V) | 9 821.00 | | 9 821.00 | 9 821.00 |
CO Grand total (0 to V) | 2 413 204.00 | 732.00 | 2 412 472.00 | 2 413 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -126 576.00 | -131 422.00 | | -126 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 244.00 | 4 845.00 | | 39 244.00 |
DL TOTAL (I) | 412 667.00 | 373 423.00 | | 412 667.00 |
DP Provisions for Risks | 9 821.00 | 23 026.00 | | 9 821.00 |
DR TOTAL (IV) | 9 821.00 | 23 026.00 | | 9 821.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 1 804 923.00 | 1 177 784.00 | | 1 804 923.00 |
DY Tax and social security liabilities | 152 449.00 | 64 057.00 | | 152 449.00 |
EC TOTAL (IV) | 1 957 778.00 | 1 241 842.00 | | 1 957 778.00 |
ED (V) | 32 204.00 | 61 037.00 | | 32 204.00 |
EE Grand total (I to V) | 2 412 472.00 | 1 699 329.00 | | 2 412 472.00 |
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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 | 26 625.00 | | 3 228.00 | 26 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 268.00 | 20 567.00 | |
I4 DECREASES Grand Total | | 7 268.00 | 22 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | 1 142.00 | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 748.00 | | 2 087.00 | 25 748.00 |
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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 | 342.00 | 390.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 390.00 | | 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 027.00 | 9 822.00 | 23 027.00 | 23 027.00 |
7C Grand total | 23 027.00 | 9 822.00 | 23 027.00 | 23 027.00 |
UE of which provisions and reversals: - Operating | | 9 822.00 | | |
UG - Financial | | | 23 027.00 | |
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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 | 1 804 924.00 | 1 804 924.00 | | 1 804 924.00 |
8C Staff and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8D Social Security and Other Social Organizations | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 20 567.00 | | | 20 567.00 |
UX Other trade receivables | 1 050 902.00 | | | 1 050 902.00 |
UY Staff and related accounts | 11 051.00 | | | 11 051.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 5 415.00 | | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | | | 13 607.00 |
VS Prepaid expenses | 274 423.00 | | | 274 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 054.00 | 1 361 487.00 | 20 567.00 | 1 382 054.00 |
VW VAT | 96 734.00 | 96 734.00 | | 96 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 780.00 | 1 957 780.00 | | 1 957 780.00 |
