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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 162.00 | 8 037.00 | 4 125.00 | 12 162.00 |
BJ TOTAL (I) | 12 162.00 | 8 037.00 | 4 125.00 | 12 162.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 326.00 | 27 612.00 | 236 714.00 | 264 326.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 299 324.00 | | 299 324.00 | 299 324.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 589 609.00 | 27 612.00 | 561 997.00 | 589 609.00 |
CO Grand total (0 to V) | 601 771.00 | 35 650.00 | 566 122.00 | 601 771.00 |
CR Shares due in more than one year | 33 135.00 | | | 33 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 150.00 | | 1 050.00 |
DG Other reserves | 151 307.00 | 164 384.00 | | 151 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 944.00 | 12 823.00 | | 64 944.00 |
DL TOTAL (I) | 227 800.00 | 187 857.00 | | 227 800.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 222.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 12 849.00 | | 3 213.00 |
DX Trade payables and related accounts | 121 236.00 | 49 761.00 | | 121 236.00 |
DY Tax and social security liabilities | 123 138.00 | 126 124.00 | | 123 138.00 |
EA Other liabilities | 58 890.00 | 5 478.00 | | 58 890.00 |
EB Prepaid income (2) | 31 350.00 | 132 394.00 | | 31 350.00 |
EC TOTAL (IV) | 338 321.00 | 326 827.00 | | 338 321.00 |
EE Grand total (I to V) | 566 122.00 | 514 683.00 | | 566 122.00 |
EG Accrued income and payables due within one year | 338 321.00 | 326 827.00 | | 338 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 222.00 | | 495.00 |
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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 | 21 746.00 | | 1 531.00 | 21 746.00 |
I4 DECREASES Grand Total | | 11 115.00 | 12 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 115.00 | 12 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 746.00 | | 1 531.00 | 21 746.00 |
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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 | 10 045.00 | 9 108.00 | 11 115.00 | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 9 108.00 | 11 115.00 | 10 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 989.00 | | 53 377.00 | 80 989.00 |
7B Total provisions for depreciation | 80 989.00 | | 53 377.00 | 80 989.00 |
7C Grand total | 80 989.00 | | 53 377.00 | 80 989.00 |
UE of which provisions and reversals: - Operating | | | 53 377.00 | |
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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 | 121 236.00 | 121 236.00 | | 121 236.00 |
8C Staff and Related Accounts | 47 105.00 | 47 105.00 | | 47 105.00 |
8D Social Security and Other Social Organizations | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 890.00 | 58 890.00 | | 58 890.00 |
8L Deferred income | 31 350.00 | 31 350.00 | | 31 350.00 |
UX Other trade receivables | 231 192.00 | 231 192.00 | | 231 192.00 |
VA Doubtful or disputed receivables | 33 135.00 | | 33 135.00 | 33 135.00 |
VB VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VM Income taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 362.00 | 255 227.00 | 33 135.00 | 288 362.00 |
VW VAT | 39 636.00 | 39 636.00 | | 39 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 321.00 | 338 321.00 | | 338 321.00 |
