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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 | 4 592.00 | 485.00 | 5 077.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 19 577.00 | 4 592.00 | 14 985.00 | 19 577.00 |
BT Goods | 221 547.00 | | 221 547.00 | 221 547.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 168 854.00 | 1 020.00 | 167 834.00 | 168 854.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CF Cash and cash equivalents | 546 754.00 | | 546 754.00 | 546 754.00 |
CJ TOTAL (II) | 955 850.00 | 1 020.00 | 954 830.00 | 955 850.00 |
CO Grand total (0 to V) | 975 427.00 | 5 612.00 | 969 815.00 | 975 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 594 996.00 | | | 594 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 502.00 | | | 99 502.00 |
DL TOTAL (I) | 749 497.00 | | | 749 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 123 054.00 | | | 123 054.00 |
DY Tax and social security liabilities | 92 924.00 | | | 92 924.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 220 317.00 | | | 220 317.00 |
EE Grand total (I to V) | 969 815.00 | | | 969 815.00 |
EG Accrued income and payables due within one year | 220 317.00 | | | 220 317.00 |
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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 | 3 865.00 | 727.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 727.00 | | 3 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | | | 1 020.00 |
7C Grand total | 1 020.00 | | | 1 020.00 |
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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 | 123 054.00 | 123 054.00 | | 123 054.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 46 549.00 | 46 549.00 | | 46 549.00 |
8E Income Taxes | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 167 630.00 | 167 630.00 | | 167 630.00 |
VA Doubtful or disputed receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 970.00 | 184 470.00 | 14 500.00 | 198 970.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 317.00 | 220 317.00 | | 220 317.00 |
