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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 | 256.00 | 197.00 | 59.00 | 256.00 |
AT Other tangible assets | 1 330.00 | 1 033.00 | 297.00 | 1 330.00 |
BJ TOTAL (I) | 1 586.00 | 1 230.00 | 356.00 | 1 586.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 155 936.00 | | 155 936.00 | 155 936.00 |
BZ Other receivables | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 78 495.00 | | 78 495.00 | 78 495.00 |
CJ TOTAL (II) | 286 798.00 | | 286 798.00 | 286 798.00 |
CO Grand total (0 to V) | 288 384.00 | 1 230.00 | 287 154.00 | 288 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 687.00 | 139 566.00 | | 134 687.00 |
DL TOTAL (I) | 143 487.00 | 147 566.00 | | 143 487.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 64.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 475.00 | 504.00 | | 7 475.00 |
DX Trade payables and related accounts | 113 209.00 | 107 024.00 | | 113 209.00 |
DY Tax and social security liabilities | 22 866.00 | 24 504.00 | | 22 866.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 143 667.00 | 132 095.00 | | 143 667.00 |
EE Grand total (I to V) | 287 154.00 | 279 661.00 | | 287 154.00 |
EG Accrued income and payables due within one year | 143 667.00 | 132 095.00 | | 143 667.00 |
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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 | 1 586.00 | | | 1 586.00 |
I4 DECREASES Grand Total | | | 1 586.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 700.00 | 530.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 86.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | 444.00 | | 589.00 |
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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 | 113 209.00 | 113 209.00 | | 113 209.00 |
8E Income Taxes | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 155 936.00 | 155 936.00 | | 155 936.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 475.00 | 7 475.00 | | 7 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 906.00 | 49 906.00 | | 49 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 123.00 | 207 123.00 | | 207 123.00 |
VW VAT | 11 849.00 | 11 849.00 | | 11 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 667.00 | 143 667.00 | | 143 667.00 |
