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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 | 1 107.00 | 120.00 | 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 | 1 107.00 | 17 120.00 | 18 227.00 |
BT Goods | 82 202.00 | | 82 202.00 | 82 202.00 |
BX Customers and related accounts | 15 370.00 | | 15 370.00 | 15 370.00 |
BZ Other receivables | 55 674.00 | | 55 674.00 | 55 674.00 |
CF Cash and cash equivalents | 572 483.00 | | 572 483.00 | 572 483.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 727 580.00 | | 727 580.00 | 727 580.00 |
CO Grand total (0 to V) | 745 807.00 | 1 107.00 | 744 700.00 | 745 807.00 |
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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 | 172 048.00 | 108 540.00 | | 172 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 794.00 | 63 508.00 | | 41 794.00 |
DL TOTAL (I) | 222 092.00 | 180 298.00 | | 222 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 913.00 | 84 494.00 | | 162 913.00 |
DX Trade payables and related accounts | 202 493.00 | 188 731.00 | | 202 493.00 |
DY Tax and social security liabilities | 72 978.00 | 65 669.00 | | 72 978.00 |
EA Other liabilities | 84 225.00 | 72 444.00 | | 84 225.00 |
EC TOTAL (IV) | 522 608.00 | 411 338.00 | | 522 608.00 |
EE Grand total (I to V) | 744 700.00 | 591 636.00 | | 744 700.00 |
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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 | | | 17 000.00 |
I4 DECREASES Grand Total | 18 227.00 | | | 18 227.00 |
IY DECREASES Total Tangible Fixed Assets | 1 227.00 | | | 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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800.00 | 307.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 307.00 | | 800.00 |
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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 | 202 493.00 | 202 493.00 | | 202 493.00 |
8C Staff and Related Accounts | 37 316.00 | 37 316.00 | | 37 316.00 |
8D Social Security and Other Social Organizations | 28 064.00 | 28 064.00 | | 28 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 225.00 | 84 225.00 | | 84 225.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 15 370.00 | 15 370.00 | | 15 370.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VI Group and Associates | 162 913.00 | 162 913.00 | | 162 913.00 |
VM Income taxes | 19 549.00 | 19 549.00 | | 19 549.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 895.00 | 72 895.00 | 12 000.00 | 84 895.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 608.00 | 522 608.00 | | 522 608.00 |
