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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 | 92 440.00 | 40 835.00 | 51 606.00 | 92 440.00 |
BJ TOTAL (I) | 92 456.00 | 40 835.00 | 51 621.00 | 92 456.00 |
BT Goods | 61 535.00 | | 61 535.00 | 61 535.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 217 977.00 | 7 080.00 | 210 897.00 | 217 977.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CD Marketable securities | 50 050.00 | 73.00 | 49 977.00 | 50 050.00 |
CF Cash and cash equivalents | 126 915.00 | | 126 915.00 | 126 915.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 459 698.00 | 7 153.00 | 452 545.00 | 459 698.00 |
CO Grand total (0 to V) | 552 154.00 | 47 988.00 | 504 166.00 | 552 154.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 59 807.00 | | | 59 807.00 |
DH Retained earnings | 22 235.00 | | | 22 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 007.00 | | | 98 007.00 |
DL TOTAL (I) | 190 111.00 | | | 190 111.00 |
DU Loans and Debts from Credit Institutions (3) | 45 266.00 | | | 45 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | | | 17 134.00 |
DX Trade payables and related accounts | 152 149.00 | | | 152 149.00 |
DY Tax and social security liabilities | 19 661.00 | | | 19 661.00 |
EA Other liabilities | 79 845.00 | | | 79 845.00 |
EC TOTAL (IV) | 314 055.00 | | | 314 055.00 |
EE Grand total (I to V) | 504 166.00 | | | 504 166.00 |
EG Accrued income and payables due within one year | 280 702.00 | | | 280 702.00 |
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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 | 92 456.00 | | | 92 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 92 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 440.00 | | | 92 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 26 752.00 | 14 083.00 | | 26 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 752.00 | 14 083.00 | | 26 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 080.00 | | |
6X Other provisions for depreciation | | 73.00 | | |
7B Total provisions for depreciation | | 7 153.00 | | |
7C Grand total | | 7 153.00 | | |
UE of which provisions and reversals: - Operating | | 7 080.00 | | |
UG - Financial | | 73.00 | | |
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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 | 152 149.00 | 152 149.00 | | 152 149.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 845.00 | 79 845.00 | | 79 845.00 |
UX Other trade receivables | 209 481.00 | 209 481.00 | | 209 481.00 |
VA Doubtful or disputed receivables | 8 496.00 | 8 496.00 | | 8 496.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 45 266.00 | 11 914.00 | 33 352.00 | 45 266.00 |
VI Group and Associates | 17 134.00 | 17 134.00 | | 17 134.00 |
VK Loans repaid during the year | 11 801.00 | | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 123.00 | 220 123.00 | | 220 123.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 055.00 | 280 702.00 | 33 352.00 | 314 055.00 |
