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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
AF Concessions, Patents and Similar Rights | 9 878.00 | 9 368.00 | 510.00 | 9 878.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 682.00 | 47.00 | 730.00 |
AT Other tangible assets | 7 497.00 | 7 495.00 | 3.00 | 7 497.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 29 119.00 | 24 167.00 | 4 952.00 | 29 119.00 |
BT Goods | 140 555.00 | | 140 555.00 | 140 555.00 |
BX Customers and related accounts | 211 958.00 | 2 823.00 | 209 135.00 | 211 958.00 |
BZ Other receivables | 11 677.00 | | 11 677.00 | 11 677.00 |
CF Cash and cash equivalents | 83 241.00 | | 83 241.00 | 83 241.00 |
CH Prepaid expenses | 17 630.00 | | 17 630.00 | 17 630.00 |
CJ TOTAL (II) | 465 061.00 | 2 823.00 | 462 238.00 | 465 061.00 |
CO Grand total (0 to V) | 494 180.00 | 26 991.00 | 467 190.00 | 494 180.00 |
CP Shares due in less than one year | 4 392.00 | | | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 116 045.00 | 68 951.00 | | 116 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 985.00 | 47 093.00 | | 61 985.00 |
DL TOTAL (I) | 227 529.00 | 165 545.00 | | 227 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 9 653.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 3 069.00 | | 822.00 |
DX Trade payables and related accounts | 207 453.00 | 93 798.00 | | 207 453.00 |
DY Tax and social security liabilities | 27 195.00 | 13 968.00 | | 27 195.00 |
EA Other liabilities | 3 084.00 | 1 768.00 | | 3 084.00 |
EC TOTAL (IV) | 239 660.00 | 122 258.00 | | 239 660.00 |
EE Grand total (I to V) | 467 190.00 | 287 802.00 | | 467 190.00 |
EG Accrued income and payables due within one year | 239 660.00 | 121 525.00 | | 239 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 277.00 | | 361.00 |
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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 | 28 819.00 | | 1 950.00 | 28 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 622.00 | | | 6 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 4 392.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 29 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 622.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 8 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127.00 | | | 9 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | 1 950.00 | 3 192.00 |
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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 | 21 702.00 | 3 356.00 | 891.00 | 21 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 622.00 | | | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 1 611.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323.00 | 1 746.00 | 891.00 | 7 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | 350.00 | | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | 350.00 | | 2 474.00 |
7C Grand total | 2 474.00 | 350.00 | | 2 474.00 |
UE of which provisions and reversals: - Operating | | 350.00 | | |
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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 | 207 453.00 | 207 453.00 | | 207 453.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 7 494.00 | 7 494.00 | | 7 494.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 208 290.00 | 208 290.00 | | 208 290.00 |
VA Doubtful or disputed receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VK Loans repaid during the year | 8 613.00 | | | 8 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 17 630.00 | 17 630.00 | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 657.00 | 245 657.00 | | 245 657.00 |
VW VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 660.00 | 239 660.00 | | 239 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
