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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 | 23 200.00 | 9 940.00 | 13 260.00 | 23 200.00 |
BD Other fixed assets | 101 850.00 | | 101 850.00 | 101 850.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 181 480.00 | 9 940.00 | 171 540.00 | 181 480.00 |
BT Goods | 130 981.00 | | 130 981.00 | 130 981.00 |
BX Customers and related accounts | 290 554.00 | | 290 554.00 | 290 554.00 |
BZ Other receivables | 273 052.00 | | 273 052.00 | 273 052.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 706 632.00 | | 706 632.00 | 706 632.00 |
CO Grand total (0 to V) | 888 112.00 | 9 940.00 | 878 172.00 | 888 112.00 |
CP Shares due in less than one year | 6 430.00 | | | 6 430.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455 500.00 | 378 500.00 | | 455 500.00 |
DH Retained earnings | 108.00 | 95.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 042.00 | 77 013.00 | | 243 042.00 |
DL TOTAL (I) | 709 649.00 | 466 608.00 | | 709 649.00 |
DX Trade payables and related accounts | 119 469.00 | 200 874.00 | | 119 469.00 |
DY Tax and social security liabilities | 48 525.00 | 65 861.00 | | 48 525.00 |
EA Other liabilities | 528.00 | 140.00 | | 528.00 |
EB Prepaid income (2) | | 4 160.00 | | |
EC TOTAL (IV) | 168 523.00 | 271 034.00 | | 168 523.00 |
EE Grand total (I to V) | 878 172.00 | 737 642.00 | | 878 172.00 |
EG Accrued income and payables due within one year | 168 523.00 | 271 034.00 | | 168 523.00 |
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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 | 177 775.00 | | 3 705.00 | 177 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 280.00 | |
I4 DECREASES Grand Total | | | 181 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 080.00 | | 2 120.00 | 21 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 695.00 | | 1 585.00 | 156 695.00 |
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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 | 2 368.00 | 7 572.00 | | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 7 572.00 | | 2 368.00 |
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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 | 119 469.00 | 119 469.00 | | 119 469.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 290 554.00 | 290 554.00 | | 290 554.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VM Income taxes | 23 607.00 | 23 607.00 | | 23 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 997.00 | 579 997.00 | | 579 997.00 |
VW VAT | 34 574.00 | 34 574.00 | | 34 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 523.00 | 168 523.00 | | 168 523.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
