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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 | 7 585.00 | 2 801.00 | 4 784.00 | 7 585.00 |
BJ TOTAL (I) | 7 585.00 | 2 801.00 | 4 784.00 | 7 585.00 |
BT Goods | 24 075.00 | | 24 075.00 | 24 075.00 |
BX Customers and related accounts | 103 137.00 | | 103 137.00 | 103 137.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 136 675.00 | | 136 675.00 | 136 675.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 268 810.00 | | 268 810.00 | 268 810.00 |
CO Grand total (0 to V) | 276 395.00 | 2 801.00 | 273 594.00 | 276 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 454.00 | 64 852.00 | | 75 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | 10 602.00 | | 18 294.00 |
DL TOTAL (I) | 104 748.00 | 86 454.00 | | 104 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 112 341.00 | 98 291.00 | | 112 341.00 |
DY Tax and social security liabilities | 49 257.00 | 69 798.00 | | 49 257.00 |
EA Other liabilities | 7 248.00 | 1 174.00 | | 7 248.00 |
EC TOTAL (IV) | 168 846.00 | 169 264.00 | | 168 846.00 |
EE Grand total (I to V) | 273 594.00 | 255 718.00 | | 273 594.00 |
EG Accrued income and payables due within one year | 168 846.00 | 169 264.00 | | 168 846.00 |
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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 | 4 390.00 | | 3 922.00 | 4 390.00 |
I4 DECREASES Grand Total | | 727.00 | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 7 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 390.00 | | 3 922.00 | 4 390.00 |
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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 | 2 988.00 | 541.00 | 727.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 541.00 | 727.00 | 2 988.00 |
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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 | 112 341.00 | 112 341.00 | | 112 341.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 18 046.00 | 18 046.00 | | 18 046.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 103 137.00 | 103 137.00 | | 103 137.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 060.00 | 108 060.00 | | 108 060.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 846.00 | 168 846.00 | | 168 846.00 |
