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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 | 5 735.00 | 3 710.00 | 2 025.00 | 5 735.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 17 407.00 | 3 710.00 | 13 696.00 | 17 407.00 |
BT Goods | 34 896.00 | | 34 896.00 | 34 896.00 |
BX Customers and related accounts | 175 440.00 | | 175 440.00 | 175 440.00 |
BZ Other receivables | 335 650.00 | | 335 650.00 | 335 650.00 |
CF Cash and cash equivalents | 431 434.00 | | 431 434.00 | 431 434.00 |
CH Prepaid expenses | 24 417.00 | | 24 417.00 | 24 417.00 |
CJ TOTAL (II) | 1 001 836.00 | | 1 001 836.00 | 1 001 836.00 |
CO Grand total (0 to V) | 1 019 243.00 | 3 710.00 | 1 015 533.00 | 1 019 243.00 |
CU Other investments | 11 430.00 | | 11 430.00 | 11 430.00 |
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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 |
DG Other reserves | 550 713.00 | 278 855.00 | | 550 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 214.00 | 271 858.00 | | 317 214.00 |
DL TOTAL (I) | 878 927.00 | 561 713.00 | | 878 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 16.00 | | 158.00 |
DX Trade payables and related accounts | 48 607.00 | 222 948.00 | | 48 607.00 |
DY Tax and social security liabilities | 87 649.00 | 51 599.00 | | 87 649.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 136 606.00 | 274 563.00 | | 136 606.00 |
EE Grand total (I to V) | 1 015 533.00 | 836 276.00 | | 1 015 533.00 |
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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 | 15 757.00 | | 12 334.00 | 15 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 684.00 | 5 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085.00 | | 12 334.00 | 4 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | | 11 671.00 |
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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 | 2 684.00 | 1 157.00 | 131.00 | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684.00 | 1 157.00 | 131.00 | 2 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
7B Total provisions for depreciation | 10 885.00 | | 10 885.00 | 10 885.00 |
7C Grand total | 10 885.00 | | 10 885.00 | 10 885.00 |
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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 | 48 607.00 | 48 607.00 | | 48 607.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8E Income Taxes | 17 909.00 | 17 909.00 | | 17 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 175 440.00 | 175 440.00 | | 175 440.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VC Group and associates | 330 796.00 | 330 796.00 | | 330 796.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 067.00 | 11 067.00 | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 24 417.00 | 24 417.00 | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 748.00 | 535 507.00 | 241.00 | 535 748.00 |
VW VAT | 36 608.00 | 36 608.00 | | 36 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 606.00 | 136 606.00 | | 136 606.00 |
