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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 | 721.00 | 423.00 | 298.00 | 721.00 |
AT Other tangible assets | 20 202.00 | 6 017.00 | 14 185.00 | 20 202.00 |
BJ TOTAL (I) | 20 923.00 | 6 439.00 | 14 483.00 | 20 923.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 315 035.00 | | 315 035.00 | 315 035.00 |
BZ Other receivables | 101 449.00 | | 101 449.00 | 101 449.00 |
CD Marketable securities | 71 086.00 | | 71 086.00 | 71 086.00 |
CF Cash and cash equivalents | 149 500.00 | | 149 500.00 | 149 500.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 641 571.00 | | 641 571.00 | 641 571.00 |
CO Grand total (0 to V) | 662 494.00 | 6 439.00 | 656 055.00 | 662 494.00 |
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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 |
DG Other reserves | 83 528.00 | 71 021.00 | | 83 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 12 507.00 | | 34 844.00 |
DL TOTAL (I) | 127 172.00 | 92 328.00 | | 127 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | 6 075.00 | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 1 943.00 | | 2 313.00 |
DX Trade payables and related accounts | 359 250.00 | 243 964.00 | | 359 250.00 |
DY Tax and social security liabilities | 97 717.00 | 86 979.00 | | 97 717.00 |
EA Other liabilities | 43 240.00 | 10 003.00 | | 43 240.00 |
EB Prepaid income (2) | 22 355.00 | 54 752.00 | | 22 355.00 |
EC TOTAL (IV) | 528 883.00 | 403 716.00 | | 528 883.00 |
EE Grand total (I to V) | 656 055.00 | 496 044.00 | | 656 055.00 |
EG Accrued income and payables due within one year | 527 149.00 | 403 716.00 | | 527 149.00 |
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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 | 13 839.00 | | 8 568.00 | 13 839.00 |
I4 DECREASES Grand Total | | 1 484.00 | 20 923.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 20 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | 721.00 | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994.00 | | 7 847.00 | 12 994.00 |
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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 | 3 913.00 | 3 892.00 | 1 366.00 | 3 913.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | 423.00 | 845.00 | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 3 470.00 | 521.00 | 3 068.00 |
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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 | 359 250.00 | 359 250.00 | | 359 250.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 240.00 | 43 240.00 | | 43 240.00 |
8L Deferred income | 22 355.00 | 22 355.00 | | 22 355.00 |
UX Other trade receivables | 315 035.00 | | | 315 035.00 |
VB VAT | 33 771.00 | | | 33 771.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 3 766.00 | 2 033.00 | 1 733.00 | 3 766.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 678.00 | | | 67 678.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 985.00 | 420 985.00 | | 420 985.00 |
VW VAT | 76 930.00 | 76 930.00 | | 76 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 883.00 | 527 149.00 | 1 733.00 | 528 883.00 |
