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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 | 41 136.00 | 7 234.00 | 33 902.00 | 41 136.00 |
BH Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
BJ TOTAL (I) | 58 327.00 | 7 234.00 | 51 093.00 | 58 327.00 |
BT Goods | 188 705.00 | | 188 705.00 | 188 705.00 |
BX Customers and related accounts | 202 124.00 | 4 591.00 | 197 532.00 | 202 124.00 |
BZ Other receivables | 78 440.00 | | 78 440.00 | 78 440.00 |
CF Cash and cash equivalents | 147 090.00 | | 147 090.00 | 147 090.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 638 575.00 | 4 591.00 | 633 984.00 | 638 575.00 |
CO Grand total (0 to V) | 696 902.00 | 11 826.00 | 685 076.00 | 696 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 55.00 | 16 163.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 474.00 | 27 392.00 | | 98 474.00 |
DL TOTAL (I) | 102 929.00 | 47 955.00 | | 102 929.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 32 974.00 | | 323.00 |
DX Trade payables and related accounts | 277 075.00 | 88 229.00 | | 277 075.00 |
DY Tax and social security liabilities | 250 929.00 | 100 327.00 | | 250 929.00 |
EA Other liabilities | 3 821.00 | 446.00 | | 3 821.00 |
EC TOTAL (IV) | 582 147.00 | 271 975.00 | | 582 147.00 |
EE Grand total (I to V) | 685 076.00 | 319 930.00 | | 685 076.00 |
EI Including equity loans | 323.00 | | | 323.00 |
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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 | 9 759.00 | | 48 568.00 | 9 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 191.00 | |
I4 DECREASES Grand Total | | | 58 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | 34 052.00 | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | 14 516.00 | 2 675.00 |
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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 | 2 534.00 | 4 700.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 4 700.00 | | 2 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 591.00 | | | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | | | 4 591.00 |
7C Grand total | 4 591.00 | | | 4 591.00 |
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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 | 277 075.00 | 277 075.00 | | 277 075.00 |
8C Staff and Related Accounts | 17 369.00 | 17 369.00 | | 17 369.00 |
8D Social Security and Other Social Organizations | 118 375.00 | 118 375.00 | | 118 375.00 |
8E Income Taxes | 32 844.00 | 32 844.00 | | 32 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 17 191.00 | | 17 191.00 | 17 191.00 |
UX Other trade receivables | 196 614.00 | 196 614.00 | | 196 614.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 193.00 | 20 193.00 | | 20 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 681.00 | 65 681.00 | | 65 681.00 |
VS Prepaid expenses | 22 216.00 | 22 216.00 | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 971.00 | 302 780.00 | 17 191.00 | 319 971.00 |
VW VAT | 62 148.00 | 62 148.00 | | 62 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 147.00 | 582 147.00 | | 582 147.00 |
