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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 | 12 503.00 | 8 192.00 | 4 311.00 | 12 503.00 |
BD Other fixed assets | 18 600.00 | 13 425.00 | 5 175.00 | 18 600.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 34 203.00 | 21 616.00 | 12 587.00 | 34 203.00 |
BX Customers and related accounts | 77 504.00 | 3 314.00 | 74 190.00 | 77 504.00 |
BZ Other receivables | 29 430.00 | | 29 430.00 | 29 430.00 |
CF Cash and cash equivalents | 168 307.00 | | 168 307.00 | 168 307.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 281 019.00 | 3 314.00 | 277 705.00 | 281 019.00 |
CO Grand total (0 to V) | 315 222.00 | 24 930.00 | 290 291.00 | 315 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 96 058.00 | 58 307.00 | | 96 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 816.00 | 85 751.00 | | 46 816.00 |
DL TOTAL (I) | 193 074.00 | 146 258.00 | | 193 074.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 72.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 451.00 | 30 907.00 | | 39 451.00 |
DX Trade payables and related accounts | 14 274.00 | 1 788.00 | | 14 274.00 |
DY Tax and social security liabilities | 43 245.00 | 55 746.00 | | 43 245.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 97 218.00 | 88 514.00 | | 97 218.00 |
EE Grand total (I to V) | 290 291.00 | 234 772.00 | | 290 291.00 |
EI Including equity loans | 39 451.00 | | | 39 451.00 |
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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 | 26 384.00 | | 7 818.00 | 26 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 700.00 | |
I4 DECREASES Grand Total | | | 34 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 774.00 | | 4 728.00 | 7 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 610.00 | | 3 090.00 | 18 610.00 |
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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 | 4 843.00 | 3 349.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 3 349.00 | | 4 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 340.00 | 17 900.00 | | 116 340.00 |
6T Receivables | 3 052.00 | 263.00 | | 3 052.00 |
7B Total provisions for depreciation | 14 686.00 | 2 053.00 | | 14 686.00 |
7C Grand total | 14 686.00 | 2 053.00 | | 14 686.00 |
UE of which provisions and reversals: - Operating | | 263.00 | | |
UG - Financial | | 1 790.00 | | |
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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
8C Staff and Related Accounts | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 72 359.00 | | | 72 359.00 |
VA Doubtful or disputed receivables | 5 145.00 | | | 5 145.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 39 451.00 | 39 451.00 | | 39 451.00 |
VM Income taxes | 22 287.00 | | | 22 287.00 |
VP Miscellaneous | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | | | 1 334.00 |
VS Prepaid expenses | 5 778.00 | | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 812.00 | 115 812.00 | | 115 812.00 |
VW VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 218.00 | 97 218.00 | | 97 218.00 |
