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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 | 7 505.00 | 2 954.00 | 4 551.00 | 7 505.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 8 084.00 | 2 954.00 | 5 130.00 | 8 084.00 |
BT Goods | 68 267.00 | | 68 267.00 | 68 267.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CF Cash and cash equivalents | 358 102.00 | | 358 102.00 | 358 102.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 444 408.00 | | 444 408.00 | 444 408.00 |
CO Grand total (0 to V) | 452 492.00 | 2 954.00 | 449 538.00 | 452 492.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 326.00 | 114 935.00 | | 145 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 582.00 | 80 390.00 | | 63 582.00 |
DL TOTAL (I) | 210 007.00 | 196 426.00 | | 210 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 4 897.00 | | 5 783.00 |
DX Trade payables and related accounts | 200 069.00 | 184 010.00 | | 200 069.00 |
DY Tax and social security liabilities | 32 890.00 | 54 411.00 | | 32 890.00 |
EA Other liabilities | 789.00 | 907.00 | | 789.00 |
EC TOTAL (IV) | 239 531.00 | 244 225.00 | | 239 531.00 |
EE Grand total (I to V) | 449 538.00 | 440 650.00 | | 449 538.00 |
EG Accrued income and payables due within one year | 239 531.00 | 244 225.00 | | 239 531.00 |
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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 | 8 084.00 | | | 8 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 8 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 505.00 | | | 7 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 1 432.00 | 1 522.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 1 522.00 | | 1 432.00 |
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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 | 200 069.00 | 200 069.00 | | 200 069.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 12 428.00 | 12 428.00 | | 12 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VI Group and Associates | 5 783.00 | 5 783.00 | | 5 783.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 531.00 | 239 531.00 | | 239 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
