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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 | 24 785.00 | 8 120.00 | 16 665.00 | 24 785.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 509.00 | 1 781.00 | 1 728.00 | 3 509.00 |
BJ TOTAL (I) | 28 294.00 | 9 902.00 | 18 392.00 | 28 294.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 167 556.00 | | 167 556.00 | 167 556.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 212 117.00 | | 212 117.00 | 212 117.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 387 804.00 | | 387 804.00 | 387 804.00 |
CO Grand total (0 to V) | 416 098.00 | 9 902.00 | 406 196.00 | 416 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | 1 450.00 | | 1 450.00 |
DG Other reserves | 14 929.00 | 10 343.00 | | 14 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 764.00 | 4 586.00 | | 39 764.00 |
DL TOTAL (I) | 70 643.00 | 30 879.00 | | 70 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | 2 480.00 | | 1 564.00 |
DX Trade payables and related accounts | 318 442.00 | 255 810.00 | | 318 442.00 |
DY Tax and social security liabilities | 15 547.00 | 7 874.00 | | 15 547.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 335 553.00 | 266 233.00 | | 335 553.00 |
EE Grand total (I to V) | 406 196.00 | 297 112.00 | | 406 196.00 |
EG Accrued income and payables due within one year | 335 553.00 | 266 233.00 | | 335 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | 2 480.00 | | 1 564.00 |
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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 | 18 600.00 | | 9 694.00 | 18 600.00 |
I4 DECREASES Grand Total | | | 28 294.00 | |
IO DECREASES Total including other intangible assets | | | 24 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 091.00 | | 9 694.00 | 15 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | | 3 509.00 |
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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 | 4 828.00 | 5 073.00 | | 4 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 3 904.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 1 170.00 | | 612.00 |
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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 | 318 442.00 | 318 442.00 | | 318 442.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
UX Other trade receivables | 167 556.00 | 167 556.00 | | 167 556.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 632.00 | 175 632.00 | | 175 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 553.00 | 335 553.00 | | 335 553.00 |
