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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 | 6 507.00 | 3 029.00 | 3 477.00 | 6 507.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 9 241.00 | 3 029.00 | 6 212.00 | 9 241.00 |
BT Goods | 313 626.00 | | 313 626.00 | 313 626.00 |
BX Customers and related accounts | 95 341.00 | | 95 341.00 | 95 341.00 |
BZ Other receivables | 15 488.00 | | 15 488.00 | 15 488.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 553.00 | | 119 553.00 | 119 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 007.00 | | 549 007.00 | 549 007.00 |
CO Grand total (0 to V) | 558 249.00 | 3 029.00 | 555 219.00 | 558 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | 319 573.00 | 282 860.00 | | 319 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 223.00 | 36 713.00 | | 33 223.00 |
DL TOTAL (I) | 447 596.00 | 414 373.00 | | 447 596.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 70 895.00 | 87 372.00 | | 70 895.00 |
DY Tax and social security liabilities | 21 242.00 | 26 466.00 | | 21 242.00 |
EA Other liabilities | 15 429.00 | 28 270.00 | | 15 429.00 |
EC TOTAL (IV) | 107 623.00 | 142 108.00 | | 107 623.00 |
EE Grand total (I to V) | 555 219.00 | 556 481.00 | | 555 219.00 |
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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 | 7 624.00 | | 1 618.00 | 7 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | 1.00 | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 6 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | 998.00 | 5 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 620.00 | 2 115.00 |
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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 | 1 817.00 | 1 213.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 213.00 | | 1 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
7C Grand total | | | 1.00 | |
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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 | 70 895.00 | 70 895.00 | | 70 895.00 |
8C Staff and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 429.00 | 15 429.00 | | 15 429.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 93 843.00 | 93 843.00 | | 93 843.00 |
UY Staff and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 563.00 | 110 829.00 | 2 735.00 | 113 563.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 566.00 | 107 566.00 | | 107 566.00 |
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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 | 4.00 | | | 4.00 |
