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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 | 5 077.00 | 3 865.00 | 1 212.00 | 5 077.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 19 577.00 | 3 865.00 | 15 712.00 | 19 577.00 |
BT Goods | 216 527.00 | | 216 527.00 | 216 527.00 |
BV Advances and down payments on orders | 14 163.00 | | 14 163.00 | 14 163.00 |
BX Customers and related accounts | 73 970.00 | 1 020.00 | 72 950.00 | 73 970.00 |
BZ Other receivables | 33 355.00 | | 33 355.00 | 33 355.00 |
CF Cash and cash equivalents | 496 376.00 | | 496 376.00 | 496 376.00 |
CJ TOTAL (II) | 834 392.00 | 1 020.00 | 833 372.00 | 834 392.00 |
CO Grand total (0 to V) | 853 969.00 | 4 885.00 | 849 084.00 | 853 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 526 203.00 | | | 526 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 793.00 | | | 68 793.00 |
DL TOTAL (I) | 649 996.00 | | | 649 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 99 570.00 | | | 99 570.00 |
DY Tax and social security liabilities | 95 500.00 | | | 95 500.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 199 088.00 | | | 199 088.00 |
EE Grand total (I to V) | 849 084.00 | | | 849 084.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 19 577.00 | | | 19 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 19 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 077.00 | | | 5 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 2 723.00 | 1 142.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723.00 | 1 142.00 | | 2 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 437.00 | | 417.00 | 1 437.00 |
7B Total provisions for depreciation | 1 437.00 | | 417.00 | 1 437.00 |
7C Grand total | 1 437.00 | | 417.00 | 1 437.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 99 570.00 | 99 570.00 | | 99 570.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 48 300.00 | 48 300.00 | | 48 300.00 |
8E Income Taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 72 746.00 | 72 746.00 | | 72 746.00 |
VA Doubtful or disputed receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 936.00 | 17 936.00 | | 17 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 825.00 | 107 325.00 | 14 500.00 | 121 825.00 |
VW VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 088.00 | 199 088.00 | | 199 088.00 |
