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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 | 4 336.00 | 3 169.00 | 7 505.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 8 084.00 | 4 336.00 | 3 748.00 | 8 084.00 |
BT Goods | 72 352.00 | | 72 352.00 | 72 352.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 444 334.00 | | 444 334.00 | 444 334.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 542 814.00 | | 542 814.00 | 542 814.00 |
CO Grand total (0 to V) | 550 898.00 | 4 336.00 | 546 561.00 | 550 898.00 |
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 | 208 907.00 | 145 326.00 | | 208 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 316.00 | 63 582.00 | | 68 316.00 |
DL TOTAL (I) | 278 323.00 | 210 007.00 | | 278 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 697.00 | 5 783.00 | | 8 697.00 |
DX Trade payables and related accounts | 223 661.00 | 200 069.00 | | 223 661.00 |
DY Tax and social security liabilities | 35 066.00 | 32 890.00 | | 35 066.00 |
EA Other liabilities | 814.00 | 789.00 | | 814.00 |
EC TOTAL (IV) | 268 238.00 | 239 531.00 | | 268 238.00 |
EE Grand total (I to V) | 546 561.00 | 449 538.00 | | 546 561.00 |
EG Accrued income and payables due within one year | 268 238.00 | 239 531.00 | | 268 238.00 |
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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 | 2 954.00 | 1 383.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 1 383.00 | | 2 954.00 |
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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 | 223 661.00 | 223 661.00 | | 223 661.00 |
8C Staff and Related Accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VI Group and Associates | 8 697.00 | 8 697.00 | | 8 697.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 707.00 | 26 707.00 | | 26 707.00 |
VW VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 238.00 | 268 238.00 | | 268 238.00 |
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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 | 9.00 | | | 9.00 |
