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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 | 23 164.00 | 13 155.00 | 10 008.00 | 23 164.00 |
BB Receivables related to investments | 991.00 | -50.00 | 1 041.00 | 991.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 25 025.00 | 13 105.00 | 11 919.00 | 25 025.00 |
BT Goods | 416 008.00 | | 416 008.00 | 416 008.00 |
BX Customers and related accounts | 926 020.00 | 19 163.00 | 906 856.00 | 926 020.00 |
BZ Other receivables | 166 731.00 | | 166 731.00 | 166 731.00 |
CF Cash and cash equivalents | 992 317.00 | | 992 317.00 | 992 317.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 2 502 972.00 | 19 163.00 | 2 483 809.00 | 2 502 972.00 |
CO Grand total (0 to V) | 2 527 998.00 | 32 268.00 | 2 495 729.00 | 2 527 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 559 384.00 | 1 238 872.00 | | 1 559 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 407.00 | 557 512.00 | | 356 407.00 |
DL TOTAL (I) | 1 966 100.00 | 1 846 692.00 | | 1 966 100.00 |
DX Trade payables and related accounts | 491 856.00 | 916 061.00 | | 491 856.00 |
DY Tax and social security liabilities | 19 198.00 | 193 323.00 | | 19 198.00 |
EA Other liabilities | 18 574.00 | 87 983.00 | | 18 574.00 |
EC TOTAL (IV) | 529 629.00 | 1 197 368.00 | | 529 629.00 |
EE Grand total (I to V) | 2 495 729.00 | 3 044 061.00 | | 2 495 729.00 |
EG Accrued income and payables due within one year | 529 629.00 | 1 197 369.00 | | 529 629.00 |
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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 | 24 729.00 | | 713.00 | 24 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | 483.00 | 24 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 23 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 935.00 | | 713.00 | 22 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 10 947.00 | 2 693.00 | 483.00 | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | 2 693.00 | 483.00 | 10 947.00 |
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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 | 491 857.00 | 491 857.00 | | 491 857.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
UL Receivables related to investments | 991.00 | | 991.00 | 991.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 902 822.00 | 902 822.00 | | 902 822.00 |
VA Doubtful or disputed receivables | 23 198.00 | 23 198.00 | | 23 198.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VM Income taxes | 113 972.00 | 113 972.00 | | 113 972.00 |
VN Other taxes, similar payments | 5 034.00 | 5 034.00 | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 540.00 | 38 540.00 | | 38 540.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 508.00 | 1 094 647.00 | 1 861.00 | 1 096 508.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 629.00 | 529 629.00 | | 529 629.00 |
