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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 82 507.00 | 64 538.00 | 17 969.00 | 82 507.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 89 138.00 | 67 175.00 | 21 963.00 | 89 138.00 |
BT Goods | 127 550.00 | | 127 550.00 | 127 550.00 |
BX Customers and related accounts | 99 417.00 | 4 731.00 | 94 686.00 | 99 417.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 89 751.00 | | 89 751.00 | 89 751.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 473 648.00 | 4 731.00 | 468 917.00 | 473 648.00 |
CO Grand total (0 to V) | 562 785.00 | 71 906.00 | 490 880.00 | 562 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 770.00 | 273 719.00 | | 276 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 314.00 | 3 051.00 | | -13 314.00 |
DL TOTAL (I) | 271 841.00 | 285 155.00 | | 271 841.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 2 834.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 574.00 | 55 574.00 | | 49 574.00 |
DX Trade payables and related accounts | 118 756.00 | 145 511.00 | | 118 756.00 |
DY Tax and social security liabilities | 38 696.00 | 73 470.00 | | 38 696.00 |
EA Other liabilities | 5 014.00 | 4 839.00 | | 5 014.00 |
EC TOTAL (IV) | 219 039.00 | 282 228.00 | | 219 039.00 |
EE Grand total (I to V) | 490 880.00 | 567 382.00 | | 490 880.00 |
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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 | 86 731.00 | | 7 758.00 | 86 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 89 138.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 84 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 581.00 | | 7 758.00 | 82 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 68 425.00 | 4 101.00 | 5 351.00 | 68 425.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 268.00 | 4 101.00 | 5 351.00 | 68 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 894.00 | 837.00 | | 3 894.00 |
7B Total provisions for depreciation | 3 894.00 | 837.00 | | 3 894.00 |
7C Grand total | 3 894.00 | 837.00 | | 3 894.00 |
UE of which provisions and reversals: - Operating | | 837.00 | | |
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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 | 118 756.00 | 118 756.00 | | 118 756.00 |
8C Staff and Related Accounts | 17 931.00 | 17 931.00 | | 17 931.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 94 686.00 | 94 686.00 | | 94 686.00 |
VA Doubtful or disputed receivables | 4 731.00 | 4 731.00 | | 4 731.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 3 479.00 | 3 521.00 | 7 000.00 |
VI Group and Associates | 49 574.00 | 49 574.00 | | 49 574.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VM Income taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 425.00 | 42 425.00 | | 42 425.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 340.00 | 153 346.00 | 3 994.00 | 157 340.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 039.00 | 215 518.00 | 3 521.00 | 219 039.00 |
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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 | 9.00 | | | 9.00 |
