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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 891.00 | 1 891.00 | | 1 891.00 |
AT Other tangible assets | 10 671.00 | 4 854.00 | 5 817.00 | 10 671.00 |
BJ TOTAL (I) | 12 562.00 | 6 745.00 | 5 817.00 | 12 562.00 |
BT Goods | 20 510.00 | | 20 510.00 | 20 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 981.00 | | 144 981.00 | 144 981.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CD Marketable securities | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 156 873.00 | | 156 873.00 | 156 873.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 347 579.00 | | 347 579.00 | 347 579.00 |
CO Grand total (0 to V) | 360 141.00 | 6 745.00 | 353 396.00 | 360 141.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 744.00 | 44 738.00 | | 60 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 118.00 | 16 007.00 | | 64 118.00 |
DL TOTAL (I) | 133 662.00 | 69 544.00 | | 133 662.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 24 242.00 | | 17 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 261.00 | 4 814.00 | | 54 261.00 |
DX Trade payables and related accounts | 102 885.00 | 142 240.00 | | 102 885.00 |
DY Tax and social security liabilities | 45 109.00 | 33 540.00 | | 45 109.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EB Prepaid income (2) | | 62 906.00 | | |
EC TOTAL (IV) | 219 734.00 | 268 200.00 | | 219 734.00 |
EE Grand total (I to V) | 353 396.00 | 337 744.00 | | 353 396.00 |
EG Accrued income and payables due within one year | 210 593.00 | 251 579.00 | | 210 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 87.00 | | 399.00 |
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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 | 10 775.00 | | 1 787.00 | 10 775.00 |
I4 DECREASES Grand Total | | | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 884.00 | | 1 787.00 | 8 884.00 |
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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 | 3 272.00 | 3 473.00 | | 3 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 840.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 2 633.00 | | 2 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 102 885.00 | 102 885.00 | | 102 885.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 144 981.00 | | | 144 981.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 16 622.00 | 7 481.00 | 9 141.00 | 16 622.00 |
VI Group and Associates | 54 222.00 | 54 222.00 | | 54 222.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VP Miscellaneous | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 734.00 | 210 593.00 | 9 141.00 | 219 734.00 |
