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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 | 591.00 | 591.00 | | 591.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 8 221.00 | 591.00 | 7 631.00 | 8 221.00 |
BT Goods | 63 518.00 | | 63 518.00 | 63 518.00 |
BX Customers and related accounts | 24 678.00 | | 24 678.00 | 24 678.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 299 039.00 | | 299 039.00 | 299 039.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 405 798.00 | | 405 798.00 | 405 798.00 |
CO Grand total (0 to V) | 414 020.00 | 591.00 | 413 429.00 | 414 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 844.00 | 70 360.00 | | 113 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 555.00 | 43 484.00 | | 86 555.00 |
DL TOTAL (I) | 203 699.00 | 117 144.00 | | 203 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 472.00 | | |
DX Trade payables and related accounts | 158 575.00 | 138 210.00 | | 158 575.00 |
DY Tax and social security liabilities | 51 031.00 | 40 833.00 | | 51 031.00 |
EA Other liabilities | 123.00 | 120.00 | | 123.00 |
EC TOTAL (IV) | 209 730.00 | 179 635.00 | | 209 730.00 |
EE Grand total (I to V) | 413 429.00 | 296 779.00 | | 413 429.00 |
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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 | 8 221.00 | | | 8 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 631.00 | |
I4 DECREASES Grand Total | | | 8 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 631.00 | | | 7 631.00 |
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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 | 282.00 | 309.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 309.00 | | 282.00 |
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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 | 158 575.00 | 158 575.00 | | 158 575.00 |
8C Staff and Related Accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
8E Income Taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 24 678.00 | 24 678.00 | | 24 678.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 43 241.00 | 7 600.00 | 50 841.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 730.00 | 209 730.00 | | 209 730.00 |
