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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 | 7 725.00 | 5 393.00 | 2 332.00 | 7 725.00 |
AT Other tangible assets | 8 891.00 | 1 902.00 | 6 989.00 | 8 891.00 |
BJ TOTAL (I) | 16 616.00 | 7 295.00 | 9 321.00 | 16 616.00 |
BT Goods | 84 057.00 | | 84 057.00 | 84 057.00 |
BX Customers and related accounts | 271 625.00 | | 271 625.00 | 271 625.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 211 918.00 | | 211 918.00 | 211 918.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 577 159.00 | | 577 159.00 | 577 159.00 |
CO Grand total (0 to V) | 593 775.00 | 7 295.00 | 586 480.00 | 593 775.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 284.00 | | | 54 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 485.00 | 107 284.00 | | 140 485.00 |
DL TOTAL (I) | 227 769.00 | 137 284.00 | | 227 769.00 |
DU Loans and Debts from Credit Institutions (3) | 28 788.00 | 50 129.00 | | 28 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DW Advances and down payments received on current orders | 100 123.00 | 149 033.00 | | 100 123.00 |
DX Trade payables and related accounts | 168 880.00 | 76 465.00 | | 168 880.00 |
DY Tax and social security liabilities | 60 565.00 | 54 350.00 | | 60 565.00 |
EA Other liabilities | 352.00 | 4 927.00 | | 352.00 |
EC TOTAL (IV) | 358 711.00 | 334 945.00 | | 358 711.00 |
EE Grand total (I to V) | 586 480.00 | 472 229.00 | | 586 480.00 |
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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 | 13 865.00 | | 2 752.00 | 13 865.00 |
I4 DECREASES Grand Total | | | 16 617.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140.00 | | 2 752.00 | 6 140.00 |
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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 | 3 228.00 | 4 067.00 | | 3 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 818.00 | 2 575.00 | | 2 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 1 492.00 | | 410.00 |
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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 | 168 881.00 | 168 881.00 | | 168 881.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 29 286.00 | 29 286.00 | | 29 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 271 626.00 | 271 626.00 | | 271 626.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VH Loans with a maturity of more than one year at origin | 28 789.00 | 21 556.00 | 7 233.00 | 28 789.00 |
VK Loans repaid during the year | 21 341.00 | | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 183.00 | 281 183.00 | | 281 183.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 587.00 | 251 354.00 | 7 233.00 | 258 587.00 |
