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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 | 9 652.00 | 5 785.00 | 3 867.00 | 9 652.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 11 850.00 | 5 785.00 | 6 065.00 | 11 850.00 |
BT Goods | 89 690.00 | 23 952.00 | 65 738.00 | 89 690.00 |
BX Customers and related accounts | 404 319.00 | 111 727.00 | 292 592.00 | 404 319.00 |
BZ Other receivables | 32 715.00 | | 32 715.00 | 32 715.00 |
CF Cash and cash equivalents | 712 954.00 | | 712 954.00 | 712 954.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 1 242 636.00 | 135 679.00 | 1 106 956.00 | 1 242 636.00 |
CO Grand total (0 to V) | 1 254 485.00 | 141 464.00 | 1 113 021.00 | 1 254 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 411 446.00 | 271 169.00 | | 411 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 725.00 | 160 277.00 | | 129 725.00 |
DL TOTAL (I) | 557 671.00 | 447 946.00 | | 557 671.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 302.00 | 98 688.00 | | 119 302.00 |
DX Trade payables and related accounts | 290 657.00 | 542 410.00 | | 290 657.00 |
DY Tax and social security liabilities | 145 267.00 | 159 671.00 | | 145 267.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 555 351.00 | 800 769.00 | | 555 351.00 |
EE Grand total (I to V) | 1 113 021.00 | 1 301 715.00 | | 1 113 021.00 |
EG Accrued income and payables due within one year | 555 351.00 | 800 769.00 | | 555 351.00 |
EI Including equity loans | 119 302.00 | | | 119 302.00 |
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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 | 9 475.00 | | 5 404.00 | 9 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 9 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 337.00 | | 5 345.00 | 7 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 59.00 | 2 139.00 |
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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 | 6 517.00 | 2 298.00 | 3 030.00 | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 2 298.00 | 3 030.00 | 6 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6N Inventories and work in progress | 21 479.00 | 2 473.00 | | 21 479.00 |
6T Receivables | 22 230.00 | 89 497.00 | | 22 230.00 |
7B Total provisions for depreciation | 43 709.00 | 91 970.00 | | 43 709.00 |
7C Grand total | 96 709.00 | 91 970.00 | 53 000.00 | 96 709.00 |
UE of which provisions and reversals: - Operating | | 91 970.00 | 53 000.00 | |
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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 | 290 657.00 | 290 657.00 | | 290 657.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 55 927.00 | 55 927.00 | | 55 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
UX Other trade receivables | 213 451.00 | 213 451.00 | | 213 451.00 |
VA Doubtful or disputed receivables | 190 868.00 | 190 868.00 | | 190 868.00 |
VB VAT | 12 693.00 | 12 693.00 | | 12 693.00 |
VI Group and Associates | 119 302.00 | 119 302.00 | | 119 302.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 189.00 | 439 991.00 | 2 198.00 | 442 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 351.00 | 555 351.00 | | 555 351.00 |
