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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 580.00 | | 40 580.00 | 40 580.00 |
AT Other tangible assets | 780.00 | 92.00 | 688.00 | 780.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 49 817.00 | 92.00 | 49 725.00 | 49 817.00 |
BT Goods | 670 510.00 | | 670 510.00 | 670 510.00 |
BV Advances and down payments on orders | 28 046.00 | | 28 046.00 | 28 046.00 |
BX Customers and related accounts | 986 897.00 | | 986 897.00 | 986 897.00 |
BZ Other receivables | 125 222.00 | | 125 222.00 | 125 222.00 |
CF Cash and cash equivalents | 500 932.00 | | 500 932.00 | 500 932.00 |
CH Prepaid expenses | 78 771.00 | | 78 771.00 | 78 771.00 |
CJ TOTAL (II) | 2 390 378.00 | | 2 390 378.00 | 2 390 378.00 |
CO Grand total (0 to V) | 2 440 196.00 | 92.00 | 2 440 103.00 | 2 440 196.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 281 882.00 | 83 417.00 | | 281 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 388.00 | 295 733.00 | | 709 388.00 |
DL TOTAL (I) | 1 101 270.00 | 479 450.00 | | 1 101 270.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 480 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 62 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 425 313.00 | 576 802.00 | | 425 313.00 |
DY Tax and social security liabilities | 253 424.00 | 329 607.00 | | 253 424.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EB Prepaid income (2) | 177 415.00 | | | 177 415.00 |
EC TOTAL (IV) | 1 338 833.00 | 1 448 409.00 | | 1 338 833.00 |
EE Grand total (I to V) | 2 440 103.00 | 1 927 859.00 | | 2 440 103.00 |
EG Accrued income and payables due within one year | 1 338 833.00 | 1 448 409.00 | | 1 338 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 000.00 | 480 000.00 | | 480 000.00 |
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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 | 457.00 | | 49 360.00 | 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 457.00 | |
I4 DECREASES Grand Total | | | 49 817.00 | |
IO DECREASES Total including other intangible assets | | | 40 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 8 000.00 | 457.00 |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 425 312.00 | 425 312.00 | | 425 312.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
8E Income Taxes | 203 020.00 | 203 020.00 | | 203 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
8L Deferred income | 177 415.00 | 177 415.00 | | 177 415.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 986 897.00 | 986 897.00 | | 986 897.00 |
VB VAT | 119 069.00 | 119 069.00 | | 119 069.00 |
VC Group and associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 480 000.00 | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 78 771.00 | 78 771.00 | | 78 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 347.00 | 1 190 890.00 | 457.00 | 1 191 347.00 |
VW VAT | 38 702.00 | 38 702.00 | | 38 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 833.00 | 1 338 833.00 | | 1 338 833.00 |
