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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 979.00 | 4 867.00 | 112.00 | 4 979.00 |
BT Goods | 33 983.00 | | 33 983.00 | 33 983.00 |
BX Customers and related accounts | 161 657.00 | | 161 657.00 | 161 657.00 |
BZ Other receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
CF Cash and cash equivalents | 162 736.00 | | 162 736.00 | 162 736.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 398 335.00 | | 398 335.00 | 398 335.00 |
CO Grand total (0 to V) | 403 314.00 | 4 867.00 | 398 447.00 | 403 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 949.00 | 78 308.00 | | 137 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 769.00 | 59 641.00 | | 41 769.00 |
DL TOTAL (I) | 190 718.00 | 148 949.00 | | 190 718.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 356.00 | | 362.00 |
DX Trade payables and related accounts | 150 910.00 | 174 610.00 | | 150 910.00 |
DY Tax and social security liabilities | 51 970.00 | 41 313.00 | | 51 970.00 |
EA Other liabilities | 4 487.00 | 74 554.00 | | 4 487.00 |
EC TOTAL (IV) | 207 729.00 | 290 833.00 | | 207 729.00 |
EE Grand total (I to V) | 398 447.00 | 439 781.00 | | 398 447.00 |
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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 | 5 745.00 | | | 5 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 113.00 | |
I4 DECREASES Grand Total | | 765.00 | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 4 867.00 | | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 150 910.00 | 150 910.00 | | 150 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UX Other trade receivables | 161 657.00 | 161 657.00 | | 161 657.00 |
VB VAT | 29 125.00 | 29 125.00 | | 29 125.00 |
VC Group and associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 616.00 | 201 616.00 | | 201 616.00 |
VW VAT | 51 448.00 | 51 448.00 | | 51 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 729.00 | 207 729.00 | | 207 729.00 |
