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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 3 051.00 | 2 915.00 | 135.00 | 3 051.00 |
AT Other tangible assets | 21 347.00 | 10 736.00 | 10 611.00 | 21 347.00 |
BJ TOTAL (I) | 35 856.00 | 15 200.00 | 20 656.00 | 35 856.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 913.00 | | 181 913.00 | 181 913.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CD Marketable securities | 222 500.00 | | 222 500.00 | 222 500.00 |
CF Cash and cash equivalents | 153 920.00 | | 153 920.00 | 153 920.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 566 020.00 | | 566 020.00 | 566 020.00 |
CO Grand total (0 to V) | 601 877.00 | 15 200.00 | 586 677.00 | 601 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 180 020.00 | 214 769.00 | | 180 020.00 |
DH Retained earnings | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 357.00 | 6 598.00 | | 31 357.00 |
DL TOTAL (I) | 262 046.00 | 271 968.00 | | 262 046.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 29 440.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 904.00 | 28 621.00 | | 26 904.00 |
DX Trade payables and related accounts | 228 699.00 | 145 660.00 | | 228 699.00 |
DY Tax and social security liabilities | 67 271.00 | 53 715.00 | | 67 271.00 |
EA Other liabilities | 1 497.00 | 1 100.00 | | 1 497.00 |
EC TOTAL (IV) | 324 631.00 | 258 538.00 | | 324 631.00 |
EE Grand total (I to V) | 586 677.00 | 530 506.00 | | 586 677.00 |
EI Including equity loans | 26 904.00 | | | 26 904.00 |
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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 | 35 961.00 | | | 35 961.00 |
I4 DECREASES Grand Total | | 104.00 | 35 857.00 | |
IO DECREASES Total including other intangible assets | | | 11 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 24 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 458.00 | | | 11 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 502.00 | | | 24 502.00 |
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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 | 13 242.00 | 2 062.00 | 104.00 | 13 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 693.00 | 2 062.00 | 104.00 | 11 693.00 |
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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 | 228 700.00 | 228 700.00 | | 228 700.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 38 414.00 | 38 414.00 | | 38 414.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 181 914.00 | 181 914.00 | | 181 914.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 26 904.00 | 26 904.00 | | 26 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 4 872.00 | 4 872.00 | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 601.00 | 189 601.00 | | 189 601.00 |
VW VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 631.00 | 324 631.00 | | 324 631.00 |
