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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 | 4 505.00 | 297.00 | 4 208.00 | 4 505.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 505.00 | 297.00 | 34 208.00 | 34 505.00 |
BT Goods | 899 122.00 | | 899 122.00 | 899 122.00 |
BX Customers and related accounts | 18 504.00 | 3 600.00 | 14 904.00 | 18 504.00 |
BZ Other receivables | 257 489.00 | 1 128.00 | 256 361.00 | 257 489.00 |
CF Cash and cash equivalents | 916 766.00 | | 916 766.00 | 916 766.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 2 105 103.00 | 4 728.00 | 2 100 375.00 | 2 105 103.00 |
CO Grand total (0 to V) | 2 139 608.00 | 5 025.00 | 2 134 583.00 | 2 139 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 555 411.00 | 402 635.00 | | 555 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 877.00 | 152 775.00 | | 137 877.00 |
DL TOTAL (I) | 726 288.00 | 588 411.00 | | 726 288.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 473.00 | 48 776.00 | | 9 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 1 046 989.00 | 1 097 095.00 | | 1 046 989.00 |
DY Tax and social security liabilities | 335 026.00 | 413 750.00 | | 335 026.00 |
EA Other liabilities | 6 627.00 | 5 619.00 | | 6 627.00 |
EC TOTAL (IV) | 1 398 295.00 | 1 565 420.00 | | 1 398 295.00 |
EE Grand total (I to V) | 2 134 583.00 | 2 153 831.00 | | 2 134 583.00 |
EG Accrued income and payables due within one year | 1 398 295.00 | 1 565 420.00 | | 1 398 295.00 |
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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 | 30 000.00 | | 4 505.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 297.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 1 046 989.00 | 1 046 989.00 | | 1 046 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 275 993.00 | 275 993.00 | | 275 993.00 |
VG Loans with a maturity of up to one year at origin | 9 473.00 | 9 473.00 | | 9 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 026.00 | 335 026.00 | | 335 026.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 215.00 | 289 215.00 | 30 000.00 | 319 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 295.00 | 1 398 295.00 | | 1 398 295.00 |
