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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
AT Other tangible assets | 119 665.00 | 77 107.00 | 42 558.00 | 119 665.00 |
BJ TOTAL (I) | 125 593.00 | 83 035.00 | 42 558.00 | 125 593.00 |
BT Goods | 135 206.00 | 26 721.00 | 108 485.00 | 135 206.00 |
BX Customers and related accounts | 225 296.00 | 12 046.00 | 213 250.00 | 225 296.00 |
BZ Other receivables | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 300 549.00 | | 300 549.00 | 300 549.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 671 779.00 | 38 767.00 | 633 012.00 | 671 779.00 |
CO Grand total (0 to V) | 797 372.00 | 121 802.00 | 675 571.00 | 797 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 365 367.00 | 335 889.00 | | 365 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 531.00 | 29 478.00 | | 50 531.00 |
DL TOTAL (I) | 485 898.00 | 435 367.00 | | 485 898.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | 1 134.00 | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 712.00 | 62 633.00 | | 72 712.00 |
DX Trade payables and related accounts | 21 106.00 | 11 242.00 | | 21 106.00 |
DY Tax and social security liabilities | 94 974.00 | 95 447.00 | | 94 974.00 |
EC TOTAL (IV) | 189 673.00 | 170 457.00 | | 189 673.00 |
EE Grand total (I to V) | 675 571.00 | 605 824.00 | | 675 571.00 |
EG Accrued income and payables due within one year | 189 673.00 | 170 457.00 | | 189 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 1 134.00 | | 880.00 |
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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 | 160 395.00 | | 2 362.00 | 160 395.00 |
I4 DECREASES Grand Total | | 37 163.00 | 125 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 163.00 | 119 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 928.00 | | | 5 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 467.00 | | 2 362.00 | 154 467.00 |
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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 | 85 217.00 | 34 981.00 | 37 163.00 | 85 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 289.00 | 34 981.00 | 37 163.00 | 79 289.00 |
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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 | 21 106.00 | 21 106.00 | | 21 106.00 |
8C Staff and Related Accounts | 48 462.00 | 48 462.00 | | 48 462.00 |
8D Social Security and Other Social Organizations | 38 742.00 | 38 742.00 | | 38 742.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 204 542.00 | 204 542.00 | | 204 542.00 |
VA Doubtful or disputed receivables | 20 754.00 | 20 754.00 | | 20 754.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 72 712.00 | 72 712.00 | | 72 712.00 |
VP Miscellaneous | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 025.00 | 236 025.00 | | 236 025.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 673.00 | 189 673.00 | | 189 673.00 |
