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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 647 042.00 | | 647 042.00 | 647 042.00 |
BX Customers and related accounts | 2 027.00 | 196.00 | 1 831.00 | 2 027.00 |
BZ Other receivables | 156 754.00 | | 156 754.00 | 156 754.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 476 871.00 | | 476 871.00 | 476 871.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 1 644 089.00 | 196.00 | 1 643 893.00 | 1 644 089.00 |
CO Grand total (0 to V) | 1 659 089.00 | 196.00 | 1 658 893.00 | 1 659 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 940.00 | | | 398 940.00 |
DL TOTAL (I) | 418 940.00 | | | 418 940.00 |
DQ Provisions for Expenses | 567.00 | | | 567.00 |
DR TOTAL (IV) | 567.00 | | | 567.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 744 963.00 | | | 744 963.00 |
DY Tax and social security liabilities | 462 882.00 | | | 462 882.00 |
EA Other liabilities | 30 862.00 | | | 30 862.00 |
EC TOTAL (IV) | 1 239 387.00 | | | 1 239 387.00 |
EE Grand total (I to V) | 1 658 893.00 | | | 1 658 893.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | -15 000.00 | 15 000.00 | | -15 000.00 |
I4 DECREASES Grand Total | -15 000.00 | 15 000.00 | | -15 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 4 567.00 | 4 000.00 | |
6T Receivables | | 996.00 | 800.00 | |
7B Total provisions for depreciation | | 996.00 | 800.00 | |
7C Grand total | | 5 563.00 | 4 800.00 | |
UE of which provisions and reversals: - Operating | | 4 996.00 | | |
UJ - Exceptional | | 567.00 | | |
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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 | 744 963.00 | 744 963.00 | | 744 963.00 |
8C Staff and Related Accounts | 114 945.00 | 114 945.00 | | 114 945.00 |
8D Social Security and Other Social Organizations | 121 572.00 | 121 572.00 | | 121 572.00 |
8E Income Taxes | 138 188.00 | 138 188.00 | | 138 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 687.00 | 86 687.00 | | 86 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 381.00 | 130 381.00 | | 130 381.00 |
VS Prepaid expenses | 11 395.00 | 11 395.00 | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 176.00 | 170 176.00 | 15 000.00 | 185 176.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 387.00 | 1 239 387.00 | | 1 239 387.00 |
