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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 | 11 434.00 | 8 686.00 | 2 748.00 | 11 434.00 |
BJ TOTAL (I) | 12 854.00 | 8 686.00 | 4 168.00 | 12 854.00 |
BT Goods | 69 687.00 | | 69 687.00 | 69 687.00 |
BX Customers and related accounts | 154 038.00 | 18 421.00 | 135 617.00 | 154 038.00 |
BZ Other receivables | 28 014.00 | | 28 014.00 | 28 014.00 |
CF Cash and cash equivalents | 196 543.00 | | 196 543.00 | 196 543.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 451 695.00 | 18 421.00 | 433 274.00 | 451 695.00 |
CO Grand total (0 to V) | 464 549.00 | 27 107.00 | 437 442.00 | 464 549.00 |
CR Shares due in more than one year | 22 034.00 | | | 22 034.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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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 | 261 192.00 | 220 725.00 | | 261 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282.00 | 40 467.00 | | 21 282.00 |
DL TOTAL (I) | 290 858.00 | 269 577.00 | | 290 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 80 508.00 | 100 729.00 | | 80 508.00 |
DY Tax and social security liabilities | 65 948.00 | 64 871.00 | | 65 948.00 |
EC TOTAL (IV) | 146 584.00 | 165 729.00 | | 146 584.00 |
EE Grand total (I to V) | 437 442.00 | 435 305.00 | | 437 442.00 |
EG Accrued income and payables due within one year | 146 584.00 | 165 729.00 | | 146 584.00 |
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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 | 10 617.00 | | 2 237.00 | 10 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197.00 | | 2 237.00 | 9 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 7 386.00 | 1 299.00 | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 1 299.00 | | 7 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 80 508.00 | 80 508.00 | | 80 508.00 |
8D Social Security and Other Social Organizations | 65 948.00 | 65 948.00 | | 65 948.00 |
UX Other trade receivables | 154 038.00 | 132 004.00 | 22 034.00 | 154 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 014.00 | 28 014.00 | | 28 014.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 465.00 | 163 432.00 | 22 034.00 | 185 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 584.00 | 146 584.00 | | 146 584.00 |
