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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
AT Other tangible assets | 45 860.00 | 33 015.00 | 12 844.00 | 45 860.00 |
BD Other fixed assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 79 641.00 | 39 696.00 | 39 944.00 | 79 641.00 |
BT Goods | 52 467.00 | | 52 467.00 | 52 467.00 |
BV Advances and down payments on orders | 5 539.00 | | 5 539.00 | 5 539.00 |
BX Customers and related accounts | 296 704.00 | 5 525.00 | 291 178.00 | 296 704.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 437 493.00 | 5 525.00 | 431 967.00 | 437 493.00 |
CO Grand total (0 to V) | 517 135.00 | 45 222.00 | 471 912.00 | 517 135.00 |
CR Shares due in more than one year | 6 958.00 | | | 6 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 225 779.00 | | | 225 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 084.00 | | | 87 084.00 |
DL TOTAL (I) | 323 864.00 | | | 323 864.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 101 118.00 | | | 101 118.00 |
DY Tax and social security liabilities | 46 225.00 | | | 46 225.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 148 048.00 | | | 148 048.00 |
EE Grand total (I to V) | 471 912.00 | | | 471 912.00 |
EG Accrued income and payables due within one year | 148 048.00 | | | 148 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 79 327.00 | | 315.00 | 79 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 79 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681.00 | | | 6 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 861.00 | | | 45 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 785.00 | | 315.00 | 26 785.00 |
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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 | 30 424.00 | 9 273.00 | | 30 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | | | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 743.00 | 9 273.00 | | 23 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 607.00 | | 81.00 | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | 81.00 | 5 607.00 |
7C Grand total | 5 607.00 | | 81.00 | 5 607.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 101 119.00 | 101 119.00 | | 101 119.00 |
8D Social Security and Other Social Organizations | 45 651.00 | 45 651.00 | | 45 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 296 704.00 | 289 746.00 | 6 958.00 | 296 704.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 708.00 | 306 000.00 | 7 708.00 | 313 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 048.00 | 148 048.00 | | 148 048.00 |
