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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 2 185.00 | 503.00 | 2 688.00 |
AT Other tangible assets | 26 147.00 | 7 838.00 | 18 309.00 | 26 147.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 33 907.00 | 10 023.00 | 23 884.00 | 33 907.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 57 285.00 | | 57 285.00 | 57 285.00 |
BX Customers and related accounts | 373 477.00 | 25 753.00 | 347 724.00 | 373 477.00 |
BZ Other receivables | 71 332.00 | | 71 332.00 | 71 332.00 |
CF Cash and cash equivalents | 54 343.00 | | 54 343.00 | 54 343.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 560 833.00 | 25 753.00 | 535 080.00 | 560 833.00 |
CO Grand total (0 to V) | 594 740.00 | 35 776.00 | 558 964.00 | 594 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 571.00 | 69 216.00 | | 90 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 637.00 | 21 354.00 | | 43 637.00 |
DL TOTAL (I) | 142 458.00 | 98 821.00 | | 142 458.00 |
DP Provisions for Risks | 40 000.00 | 43 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 43 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 133.00 | | | 22 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 4 268.00 | | 4 268.00 |
DX Trade payables and related accounts | 176 426.00 | 72 307.00 | | 176 426.00 |
DY Tax and social security liabilities | 91 455.00 | 77 767.00 | | 91 455.00 |
EA Other liabilities | 75 752.00 | 89 465.00 | | 75 752.00 |
EB Prepaid income (2) | 6 472.00 | 32 741.00 | | 6 472.00 |
EC TOTAL (IV) | 376 506.00 | 276 548.00 | | 376 506.00 |
EE Grand total (I to V) | 558 964.00 | 418 369.00 | | 558 964.00 |
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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 | 17 611.00 | | 16 296.00 | 17 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 33 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539.00 | | 16 296.00 | 12 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 8 060.00 | 1 964.00 | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 1 964.00 | | 8 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 5 000.00 | 8 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 5 000.00 | 8 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 176 426.00 | 176 426.00 | | 176 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 019.00 | 80 019.00 | | 80 019.00 |
8L Deferred income | 6 472.00 | 6 472.00 | | 6 472.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 373 477.00 | 373 477.00 | | 373 477.00 |
VG Loans with a maturity of up to one year at origin | 5 431.00 | 5 431.00 | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 16 702.00 | 5 528.00 | 11 174.00 | 16 702.00 |
VJ Loans taken out during the year | 16 702.00 | | | 16 702.00 |
VP Miscellaneous | 71 332.00 | 71 332.00 | | 71 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 455.00 | 91 455.00 | | 91 455.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 088.00 | 445 005.00 | 3 083.00 | 448 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 506.00 | 365 332.00 | 11 174.00 | 376 506.00 |
