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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 | 7 505.00 | 1 432.00 | 6 073.00 | 7 505.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 8 084.00 | 1 432.00 | 6 652.00 | 8 084.00 |
BT Goods | 69 127.00 | | 69 127.00 | 69 127.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 36 930.00 | | 36 930.00 | 36 930.00 |
CF Cash and cash equivalents | 324 304.00 | | 324 304.00 | 324 304.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 433 999.00 | | 433 999.00 | 433 999.00 |
CO Grand total (0 to V) | 442 082.00 | 1 432.00 | 440 650.00 | 442 082.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 935.00 | 63 500.00 | | 114 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 390.00 | 101 435.00 | | 80 390.00 |
DL TOTAL (I) | 196 426.00 | 166 035.00 | | 196 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 5 154.00 | | 4 897.00 |
DX Trade payables and related accounts | 184 010.00 | 214 197.00 | | 184 010.00 |
DY Tax and social security liabilities | 54 411.00 | 51 208.00 | | 54 411.00 |
EA Other liabilities | 907.00 | 691.00 | | 907.00 |
EC TOTAL (IV) | 244 225.00 | 271 251.00 | | 244 225.00 |
EE Grand total (I to V) | 440 650.00 | 437 286.00 | | 440 650.00 |
EG Accrued income and payables due within one year | 244 225.00 | 271 251.00 | | 244 225.00 |
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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 | 1 171.00 | | 6 913.00 | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 8 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | 6 913.00 | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 305.00 | 1 127.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305.00 | 1 127.00 | | 305.00 |
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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 | 184 010.00 | 184 010.00 | | 184 010.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VI Group and Associates | 4 897.00 | 4 897.00 | | 4 897.00 |
VM Income taxes | 21 999.00 | 21 999.00 | | 21 999.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 147.00 | 41 147.00 | | 41 147.00 |
VW VAT | 25 765.00 | 25 765.00 | | 25 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 225.00 | 244 225.00 | | 244 225.00 |
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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 | 14.00 | | | 14.00 |
