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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 | | | 6.00 | |
AT Other tangible assets | | | 3 988.00 | |
BF Loans | | | 2 040.00 | |
BJ TOTAL (I) | | | 6 034.00 | |
BT Goods | | | 156 539.00 | |
BV Advances and down payments on orders | | | 3 435.00 | |
BX Customers and related accounts | | | 492 802.00 | |
BZ Other receivables | | | 58 408.00 | |
CF Cash and cash equivalents | | | 293 829.00 | |
CH Prepaid expenses | | | 8 998.00 | |
CJ TOTAL (II) | | | 1 014 011.00 | |
CO Grand total (0 to V) | | | 1 020 045.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 942.00 | 227 730.00 | | 285 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 840.00 | 58 211.00 | | 133 840.00 |
DL TOTAL (I) | 529 781.00 | 395 942.00 | | 529 781.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 862.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 218.00 | | 874.00 |
DX Trade payables and related accounts | 321 198.00 | 467 306.00 | | 321 198.00 |
DY Tax and social security liabilities | 167 543.00 | 103 483.00 | | 167 543.00 |
EA Other liabilities | 450.00 | 326.00 | | 450.00 |
EC TOTAL (IV) | 490 264.00 | 572 194.00 | | 490 264.00 |
EE Grand total (I to V) | 1 020 045.00 | 968 136.00 | | 1 020 045.00 |
EG Accrued income and payables due within one year | 490 264.00 | 572 194.00 | | 490 264.00 |
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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 | 24 984.00 | | 1 789.00 | 24 984.00 |
I4 DECREASES Grand Total | | | 26 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914.00 | | | 5 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 070.00 | | 1 789.00 | 19 070.00 |
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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 | 17 599.00 | 5 185.00 | | 17 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 795.00 | 120.00 | | 5 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 5 066.00 | | 11 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 209.00 | 6 584.00 | | 9 209.00 |
7B Total provisions for depreciation | 9 209.00 | 6 584.00 | | 9 209.00 |
7C Grand total | 9 209.00 | 6 584.00 | | 9 209.00 |
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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 | 321 198.00 | 321 198.00 | | 321 198.00 |
8C Staff and Related Accounts | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 51 368.00 | 51 368.00 | | 51 368.00 |
8E Income Taxes | 30 834.00 | 30 834.00 | | 30 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UP Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 489 643.00 | 489 643.00 | | 489 643.00 |
VA Doubtful or disputed receivables | 18 953.00 | 18 953.00 | | 18 953.00 |
VB VAT | 52 989.00 | 52 989.00 | | 52 989.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 8 998.00 | 8 998.00 | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 042.00 | 576 002.00 | 2 040.00 | 578 042.00 |
VW VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 264.00 | 490 264.00 | | 490 264.00 |
