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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 11 694.00 | 10 684.00 | 1 009.00 | 11 694.00 |
BJ TOTAL (I) | 12 519.00 | 11 509.00 | 1 009.00 | 12 519.00 |
BT Goods | 83 458.00 | | 83 458.00 | 83 458.00 |
BX Customers and related accounts | 272 766.00 | 245.00 | 272 521.00 | 272 766.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 38 477.00 | | 38 477.00 | 38 477.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 397 930.00 | 245.00 | 397 685.00 | 397 930.00 |
CO Grand total (0 to V) | 410 449.00 | 11 754.00 | 398 694.00 | 410 449.00 |
CR Shares due in more than one year | 293.00 | | | 293.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 282.00 | | | 178 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | | | 10 987.00 |
DL TOTAL (I) | 197 654.00 | | | 197 654.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 191 591.00 | | | 191 591.00 |
DY Tax and social security liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 201 040.00 | | | 201 040.00 |
EE Grand total (I to V) | 398 694.00 | | | 398 694.00 |
EG Accrued income and payables due within one year | 201 040.00 | | | 201 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 12 519.00 | | | 12 519.00 |
I4 DECREASES Grand Total | | | 12 519.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | | 11 694.00 |
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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 | 11 197.00 | 312.00 | | 11 197.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 372.00 | 312.00 | | 10 372.00 |
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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 | 191 591.00 | 191 591.00 | | 191 591.00 |
8D Social Security and Other Social Organizations | 9 301.00 | 9 301.00 | | 9 301.00 |
UX Other trade receivables | 272 767.00 | 272 474.00 | 293.00 | 272 767.00 |
VC Group and associates | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 994.00 | 275 701.00 | 293.00 | 275 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 040.00 | 201 040.00 | | 201 040.00 |
