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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 088.00 | 4 086.00 | | 4 088.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 293.00 | 593.00 | 885.00 |
AT Other tangible assets | 1 123.00 | 314.00 | 809.00 | 1 123.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 10 109.00 | 4 695.00 | 5 414.00 | 10 109.00 |
BT Goods | 58 492.00 | | 58 492.00 | 58 492.00 |
BV Advances and down payments on orders | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 173 747.00 | | 173 747.00 | 173 747.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 352 129.00 | | 352 129.00 | 352 129.00 |
CH Prepaid expenses | 1 838.00 | | 1 836.00 | 1 838.00 |
CJ TOTAL (II) | 624 518.00 | | 624 518.00 | 624 518.00 |
CO Grand total (0 to V) | 634 627.00 | 4 695.00 | 629 932.00 | 634 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 238 146.00 | 212 836.00 | | 238 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | 45 310.00 | | 43 208.00 |
DL TOTAL (I) | 298 129.00 | 274 921.00 | | 298 129.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 686.00 | | 725.00 |
DX Trade payables and related accounts | 269 793.00 | 48 254.00 | | 269 793.00 |
DY Tax and social security liabilities | 45 574.00 | 55 108.00 | | 45 574.00 |
EA Other liabilities | 15 712.00 | 1 077.00 | | 15 712.00 |
EC TOTAL (IV) | 331 803.00 | 105 124.00 | | 331 803.00 |
EE Grand total (I to V) | 629 932.00 | 380 045.00 | | 629 932.00 |
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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 | 9 643.00 | | 1 301.00 | 9 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | 835.00 | 10 109.00 | |
IO DECREASES Total including other intangible assets | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 2 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088.00 | | | 4 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721.00 | | 1 123.00 | 1 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 177.00 | 3 834.00 |
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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 | 5 039.00 | 491.00 | 835.00 | 5 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 088.00 | | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 491.00 | 835.00 | 951.00 |
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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 | 269 793.00 | 269 793.00 | | 269 793.00 |
8C Staff and Related Accounts | 26 346.00 | 26 346.00 | | 26 346.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 712.00 | 15 712.00 | | 15 712.00 |
UT Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
UX Other trade receivables | 173 747.00 | 173 747.00 | | 173 747.00 |
VB VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 468.00 | 206 556.00 | 3 912.00 | 210 468.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 803.00 | 331 803.00 | | 331 803.00 |
