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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 | 179.00 | 63.00 | 115.00 | 179.00 |
AT Other tangible assets | 85 871.00 | 10 137.00 | 75 734.00 | 85 871.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 86 395.00 | 10 200.00 | 76 194.00 | 86 395.00 |
BT Goods | 222 764.00 | | 222 764.00 | 222 764.00 |
BX Customers and related accounts | 477 766.00 | 22 922.00 | 454 844.00 | 477 766.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 260 833.00 | | 260 833.00 | 260 833.00 |
CH Prepaid expenses | 29 495.00 | | 29 495.00 | 29 495.00 |
CJ TOTAL (II) | 997 434.00 | 22 922.00 | 974 512.00 | 997 434.00 |
CO Grand total (0 to V) | 1 083 829.00 | 33 122.00 | 1 050 707.00 | 1 083 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 401 024.00 | | | 401 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 532.00 | | | 240 532.00 |
DL TOTAL (I) | 806 557.00 | | | 806 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 172 249.00 | | | 172 249.00 |
DY Tax and social security liabilities | 68 487.00 | | | 68 487.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 244 150.00 | | | 244 150.00 |
EE Grand total (I to V) | 1 050 707.00 | | | 1 050 707.00 |
EG Accrued income and payables due within one year | 244 150.00 | | | 244 150.00 |
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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 | 48 429.00 | | 72 229.00 | 48 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 34 263.00 | 86 395.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 263.00 | 85 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 905.00 | | 72 229.00 | 47 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 9 083.00 | 10 488.00 | 9 370.00 | 9 083.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 60.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 079.00 | 10 428.00 | 9 370.00 | 9 079.00 |
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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 | 172 249.00 | 172 249.00 | | 172 249.00 |
8D Social Security and Other Social Organizations | 68 487.00 | 68 487.00 | | 68 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 477 767.00 | 477 767.00 | | 477 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 29 495.00 | 29 495.00 | | 29 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 181.00 | 513 836.00 | 345.00 | 514 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 150.00 | 244 150.00 | | 244 150.00 |
