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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 | 25 420.00 | 20 785.00 | 4 635.00 | 25 420.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 520.00 | 20 785.00 | 6 735.00 | 27 520.00 |
BT Goods | 68 670.00 | | 68 670.00 | 68 670.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 575 962.00 | 7 975.00 | 567 987.00 | 575 962.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 585 763.00 | | 585 763.00 | 585 763.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 308 149.00 | 7 975.00 | 1 300 174.00 | 1 308 149.00 |
CO Grand total (0 to V) | 1 335 669.00 | 28 760.00 | 1 306 908.00 | 1 335 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 465.00 | | 20 000.00 |
DG Other reserves | 327 830.00 | 202 955.00 | | 327 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 789.00 | 232 410.00 | | 283 789.00 |
DL TOTAL (I) | 831 618.00 | 647 830.00 | | 831 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 19 998.00 | | 1 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 7 250.00 | | 2 500.00 |
DX Trade payables and related accounts | 380 356.00 | 334 542.00 | | 380 356.00 |
DY Tax and social security liabilities | 87 841.00 | 70 317.00 | | 87 841.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 475 290.00 | 432 107.00 | | 475 290.00 |
EE Grand total (I to V) | 1 306 908.00 | 1 079 937.00 | | 1 306 908.00 |
EG Accrued income and payables due within one year | | 429 924.00 | | |
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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 | 24 510.00 | | 3 010.00 | 24 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 27 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 410.00 | | 3 010.00 | 22 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 15 544.00 | 5 242.00 | 20 785.00 | 15 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 544.00 | 5 242.00 | 20 785.00 | 15 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 778.00 | 6 782.00 | 4 585.00 | 5 778.00 |
7B Total provisions for depreciation | 5 778.00 | 6 782.00 | 4 585.00 | 5 778.00 |
7C Grand total | 5 778.00 | 6 782.00 | 4 585.00 | 5 778.00 |
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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 | 380 355.00 | 380 355.00 | | 380 355.00 |
8C Staff and Related Accounts | 25 506.00 | 25 506.00 | | 25 506.00 |
8D Social Security and Other Social Organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
8E Income Taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 547 491.00 | 547 491.00 | | 547 491.00 |
VA Doubtful or disputed receivables | 28 470.00 | 28 470.00 | | 28 470.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 18 614.00 | | | 18 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 586.00 | 591 486.00 | 2 100.00 | 593 586.00 |
VW VAT | 22 903.00 | 22 903.00 | | 22 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 290.00 | 475 290.00 | | 475 290.00 |
