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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 | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 22 153.00 | 11 324.00 | 10 829.00 | 22 153.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 28 822.00 | 11 543.00 | 17 279.00 | 28 822.00 |
BT Goods | 143 011.00 | | 143 011.00 | 143 011.00 |
BX Customers and related accounts | 341 842.00 | | 341 842.00 | 341 842.00 |
BZ Other receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 507 704.00 | | 507 704.00 | 507 704.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 010 575.00 | | 1 010 575.00 | 1 010 575.00 |
CO Grand total (0 to V) | 1 039 397.00 | 11 543.00 | 1 027 854.00 | 1 039 397.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 529 696.00 | 488 573.00 | | 529 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 264.00 | 41 123.00 | | 64 264.00 |
DL TOTAL (I) | 615 959.00 | 551 696.00 | | 615 959.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 372 181.00 | 679 506.00 | | 372 181.00 |
DY Tax and social security liabilities | 25 334.00 | 5 528.00 | | 25 334.00 |
EA Other liabilities | 13 401.00 | 18 124.00 | | 13 401.00 |
EC TOTAL (IV) | 411 895.00 | 703 157.00 | | 411 895.00 |
EE Grand total (I to V) | 1 027 854.00 | 1 254 853.00 | | 1 027 854.00 |
EG Accrued income and payables due within one year | 411 895.00 | 703 157.00 | | 411 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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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 | 41 822.00 | | | 41 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 28 822.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 22 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 153.00 | | | 35 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 15 482.00 | 8 785.00 | 12 723.00 | 15 482.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 59.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 322.00 | 8 726.00 | 12 723.00 | 15 322.00 |
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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 | 372 181.00 | 372 181.00 | | 372 181.00 |
8E Income Taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 401.00 | 13 401.00 | | 13 401.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 341 842.00 | | | 341 842.00 |
VB VAT | 15 940.00 | | | 15 940.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 310.00 | 366 310.00 | | 366 310.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 895.00 | 411 895.00 | | 411 895.00 |
