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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 | 2 554.00 | 2 057.00 | 498.00 | 2 554.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 054.00 | 2 057.00 | 1 998.00 | 4 054.00 |
BT Goods | 613 752.00 | | 613 752.00 | 613 752.00 |
BX Customers and related accounts | 98 686.00 | | 98 686.00 | 98 686.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CF Cash and cash equivalents | 97 584.00 | | 97 584.00 | 97 584.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 844 370.00 | | 844 370.00 | 844 370.00 |
CO Grand total (0 to V) | 848 424.00 | 2 057.00 | 846 367.00 | 848 424.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DB Share, merger, contribution premiums, etc. | 11 223.00 | | | 11 223.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 357 169.00 | 524 812.00 | | 357 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 548.00 | -129 143.00 | | 87 548.00 |
DL TOTAL (I) | 779 339.00 | 719 069.00 | | 779 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 483 835.00 | | 465.00 |
DX Trade payables and related accounts | 21 236.00 | 9 139.00 | | 21 236.00 |
DY Tax and social security liabilities | 45 327.00 | 23 868.00 | | 45 327.00 |
EC TOTAL (IV) | 67 028.00 | 516 842.00 | | 67 028.00 |
EE Grand total (I to V) | 846 367.00 | 1 235 911.00 | | 846 367.00 |
EG Accrued income and payables due within one year | 67 028.00 | 516 842.00 | | 67 028.00 |
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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 | 228 624.00 | | 626.00 | 228 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 195.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 225 195.00 | 4 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | 626.00 | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 695.00 | | | 226 695.00 |
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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 | 1 929.00 | 128.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 128.00 | | 1 929.00 |
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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 | 21 236.00 | 21 236.00 | | 21 236.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 98 686.00 | 98 686.00 | | 98 686.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 32 409.00 | 32 409.00 | | 32 409.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 743.00 | 11 743.00 | | 11 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 533.00 | 134 533.00 | | 134 533.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 028.00 | 67 028.00 | | 67 028.00 |
