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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 | 767.00 | | 767.00 | 767.00 |
AT Other tangible assets | 44 934.00 | 39 152.00 | 5 782.00 | 44 934.00 |
BJ TOTAL (I) | 45 701.00 | 39 152.00 | 6 549.00 | 45 701.00 |
BV Advances and down payments on orders | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 279 922.00 | | 279 922.00 | 279 922.00 |
BZ Other receivables | 51 459.00 | | 51 459.00 | 51 459.00 |
CF Cash and cash equivalents | 254 142.00 | | 254 142.00 | 254 142.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 591 754.00 | | 591 754.00 | 591 754.00 |
CO Grand total (0 to V) | 637 455.00 | 39 152.00 | 598 303.00 | 637 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 465.00 | 155 437.00 | | 136 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 657.00 | 231 028.00 | | 159 657.00 |
DL TOTAL (I) | 318 122.00 | 408 465.00 | | 318 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 712.00 | 9 195.00 | | 7 712.00 |
DX Trade payables and related accounts | 24 933.00 | 50 656.00 | | 24 933.00 |
DY Tax and social security liabilities | 241 941.00 | 143 667.00 | | 241 941.00 |
EA Other liabilities | 5 596.00 | | | 5 596.00 |
EB Prepaid income (2) | | 120 250.00 | | |
EC TOTAL (IV) | 280 181.00 | 323 768.00 | | 280 181.00 |
EE Grand total (I to V) | 598 303.00 | 732 233.00 | | 598 303.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | 44 556.00 | | 1 144.00 | 44 556.00 |
I4 DECREASES Grand Total | | | 45 701.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 790.00 | | 1 144.00 | 43 790.00 |
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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 | 33 495.00 | 5 658.00 | | 33 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 495.00 | 5 658.00 | | 33 495.00 |
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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 | 480.00 | | 480.00 | 480.00 |
8B Suppliers and Related Accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
8D Social Security and Other Social Organizations | 112 941.00 | 112 941.00 | | 112 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
UX Other trade receivables | 279 922.00 | 279 922.00 | | 279 922.00 |
VI Group and Associates | 136 232.00 | 136 232.00 | | 136 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 458.00 | 51 458.00 | | 51 458.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 613.00 | 331 613.00 | | 331 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 181.00 | 279 701.00 | 480.00 | 280 181.00 |
