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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 265.00 | | 30 265.00 | 30 265.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 32 918.00 | | 32 918.00 | 32 918.00 |
BT Goods | 169 650.00 | | 169 650.00 | 169 650.00 |
BX Customers and related accounts | 507 202.00 | | 507 202.00 | 507 202.00 |
BZ Other receivables | 1 002 793.00 | | 1 002 793.00 | 1 002 793.00 |
CF Cash and cash equivalents | 26 268.00 | | 26 268.00 | 26 268.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 725 912.00 | | 1 725 912.00 | 1 725 912.00 |
CO Grand total (0 to V) | 1 758 830.00 | | 1 758 830.00 | 1 758 830.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DG Other reserves | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | 110 741.00 | 1 470.00 | | 110 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 392.00 | 109 270.00 | | 361 392.00 |
DL TOTAL (I) | 482 879.00 | 121 486.00 | | 482 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 924 645.00 | 238 964.00 | | 924 645.00 |
DY Tax and social security liabilities | 281 554.00 | 82 052.00 | | 281 554.00 |
EA Other liabilities | 43 991.00 | 448 364.00 | | 43 991.00 |
EB Prepaid income (2) | 25 000.00 | 1 650 000.00 | | 25 000.00 |
EC TOTAL (IV) | 1 275 952.00 | 2 419 380.00 | | 1 275 952.00 |
EE Grand total (I to V) | 1 758 830.00 | 2 540 866.00 | | 1 758 830.00 |
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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 | 314 750.00 | | 15 213.00 | 314 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 044.00 | 32 918.00 | |
I4 DECREASES Grand Total | | 297 044.00 | 32 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 750.00 | | 15 213.00 | 314 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 413.00 | | 152 413.00 | 152 413.00 |
7C Grand total | 152 413.00 | | 152 413.00 | 152 413.00 |
UG - Financial | | | 152 413.00 | |
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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 | 924 645.00 | 924 645.00 | | 924 645.00 |
8E Income Taxes | 161 028.00 | 161 028.00 | | 161 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 991.00 | 43 991.00 | | 43 991.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 30 265.00 | | 30 265.00 | 30 265.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 507 202.00 | 507 202.00 | | 507 202.00 |
VB VAT | 68 018.00 | 68 018.00 | | 68 018.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690.00 | 4 690.00 | | 4 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 774.00 | 934 774.00 | | 934 774.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 713.00 | 1 529 994.00 | 30 718.00 | 1 560 713.00 |
VW VAT | 115 836.00 | 115 836.00 | | 115 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 952.00 | 1 275 952.00 | | 1 275 952.00 |
