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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 4 099.00 | 4 014.00 | 85.00 | 4 099.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 4 450.00 | 4 098.00 | 352.00 | 4 450.00 |
BT Goods | 36 384.00 | | 36 384.00 | 36 384.00 |
BX Customers and related accounts | 216 812.00 | | 216 812.00 | 216 812.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 271 833.00 | | 271 833.00 | 271 833.00 |
CH Prepaid expenses | 88 717.00 | | 88 717.00 | 88 717.00 |
CJ TOTAL (II) | 614 846.00 | | 614 846.00 | 614 846.00 |
CO Grand total (0 to V) | 619 296.00 | 4 098.00 | 615 198.00 | 619 296.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 292.00 | 51 801.00 | | 60 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 536.00 | 78 491.00 | | 142 536.00 |
DL TOTAL (I) | 208 328.00 | 135 792.00 | | 208 328.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 130.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 7 234.00 | | 5 552.00 |
DW Advances and down payments received on current orders | | 7 882.00 | | |
DX Trade payables and related accounts | 338 677.00 | 469 539.00 | | 338 677.00 |
DY Tax and social security liabilities | 55 271.00 | 13 379.00 | | 55 271.00 |
EA Other liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 406 870.00 | 498 163.00 | | 406 870.00 |
EE Grand total (I to V) | 615 198.00 | 633 955.00 | | 615 198.00 |
EG Accrued income and payables due within one year | 406 870.00 | 490 281.00 | | 406 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 130.00 | | 146.00 |
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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 | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 3 886.00 | 212.00 | | 3 886.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802.00 | 212.00 | | 3 802.00 |
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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 | 338 677.00 | 338 677.00 | | 338 677.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8E Income Taxes | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 216 812.00 | 216 812.00 | | 216 812.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 88 717.00 | 88 717.00 | | 88 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 896.00 | 306 896.00 | | 306 896.00 |
VW VAT | 28 251.00 | 28 251.00 | | 28 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 870.00 | 406 870.00 | | 406 870.00 |
