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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 | 49 316.00 | 49 316.00 | | 49 316.00 |
AT Other tangible assets | 43 411.00 | 43 411.00 | | 43 411.00 |
BD Other fixed assets | 35 201.00 | | 35 201.00 | 35 201.00 |
BJ TOTAL (I) | 127 929.00 | 92 727.00 | 35 201.00 | 127 929.00 |
BN Goods in progress | 71 250.00 | | 71 250.00 | 71 250.00 |
BX Customers and related accounts | 962 919.00 | 130 131.00 | 832 788.00 | 962 919.00 |
BZ Other receivables | 113 172.00 | | 113 172.00 | 113 172.00 |
CF Cash and cash equivalents | 190 495.00 | | 190 495.00 | 190 495.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 1 347 205.00 | 130 131.00 | 1 217 074.00 | 1 347 205.00 |
CO Grand total (0 to V) | 1 475 134.00 | 222 859.00 | 1 252 275.00 | 1 475 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 570 612.00 | 382 920.00 | | 570 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 223.00 | 187 691.00 | | 82 223.00 |
DL TOTAL (I) | 661 219.00 | 578 996.00 | | 661 219.00 |
DX Trade payables and related accounts | 313 257.00 | 205 924.00 | | 313 257.00 |
DY Tax and social security liabilities | 275 797.00 | 286 105.00 | | 275 797.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 591 056.00 | 492 029.00 | | 591 056.00 |
EE Grand total (I to V) | 1 252 275.00 | 1 071 025.00 | | 1 252 275.00 |
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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 | 140 989.00 | | | 140 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 201.00 | |
I4 DECREASES Grand Total | | 13 061.00 | 127 929.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 49 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 061.00 | 43 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 472.00 | | | 54 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 201.00 | | | 35 201.00 |
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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 | 104 750.00 | 1 038.00 | 13 061.00 | 104 750.00 |
PE DEPRECIATION Total including other intangible assets | 51 316.00 | | 2 000.00 | 51 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 434.00 | 1 038.00 | 11 061.00 | 53 434.00 |
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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 | 313 257.00 | 313 257.00 | | 313 257.00 |
8D Social Security and Other Social Organizations | 275 797.00 | 275 797.00 | | 275 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 962 919.00 | 962 919.00 | | 962 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 172.00 | 113 172.00 | | 113 172.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 460.00 | 1 085 460.00 | | 1 085 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 056.00 | 591 056.00 | | 591 056.00 |
