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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 2 937.00 | 5 163.00 | 8 100.00 |
AT Other tangible assets | 14 390.00 | 5 366.00 | 9 024.00 | 14 390.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 260.00 | 9 054.00 | 14 206.00 | 23 260.00 |
BT Goods | 115 167.00 | 20 114.00 | 95 053.00 | 115 167.00 |
BX Customers and related accounts | 616 864.00 | 20 667.00 | 596 197.00 | 616 864.00 |
BZ Other receivables | 52 607.00 | | 52 607.00 | 52 607.00 |
CF Cash and cash equivalents | 38 606.00 | | 38 606.00 | 38 606.00 |
CH Prepaid expenses | 163 002.00 | | 163 002.00 | 163 002.00 |
CJ TOTAL (II) | 986 245.00 | 40 781.00 | 945 464.00 | 986 245.00 |
CO Grand total (0 to V) | 1 009 505.00 | 49 834.00 | 959 671.00 | 1 009 505.00 |
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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 | | 800.00 |
DG Other reserves | 227 717.00 | 194 360.00 | | 227 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 086.00 | 33 357.00 | | 143 086.00 |
DL TOTAL (I) | 379 603.00 | 236 517.00 | | 379 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 5 188.00 | | 3 960.00 |
DX Trade payables and related accounts | 422 272.00 | 106 178.00 | | 422 272.00 |
DY Tax and social security liabilities | 113 314.00 | 29 197.00 | | 113 314.00 |
EA Other liabilities | 40 520.00 | 21 441.00 | | 40 520.00 |
EC TOTAL (IV) | 580 067.00 | 162 003.00 | | 580 067.00 |
EE Grand total (I to V) | 959 671.00 | 398 520.00 | | 959 671.00 |
EI Including equity loans | 3 960.00 | | | 3 960.00 |
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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 | 8 498.00 | | 14 762.00 | 8 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 23 260.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | 14 762.00 | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 7 614.00 | 1 439.00 | | 7 614.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 864.00 | 1 439.00 | | 6 864.00 |
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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 | 422 272.00 | 422 272.00 | | 422 272.00 |
8D Social Security and Other Social Organizations | 113 314.00 | 113 314.00 | | 113 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 521.00 | 40 521.00 | | 40 521.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 616 864.00 | 616 864.00 | | 616 864.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 607.00 | 52 607.00 | | 52 607.00 |
VS Prepaid expenses | 163 002.00 | 163 002.00 | | 163 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 493.00 | 832 473.00 | 20.00 | 832 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 067.00 | 580 067.00 | | 580 067.00 |
