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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 | 7 941.00 | 6 678.00 | 1 263.00 | 7 941.00 |
AR Technical installations, industrial equipment and tools | 24 903.00 | 1 517.00 | 23 386.00 | 24 903.00 |
AT Other tangible assets | 6 930.00 | 4 479.00 | 2 451.00 | 6 930.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 41 663.00 | 12 673.00 | 28 990.00 | 41 663.00 |
BT Goods | 18 377.00 | | 18 377.00 | 18 377.00 |
BX Customers and related accounts | 194 313.00 | | 194 313.00 | 194 313.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CF Cash and cash equivalents | 115 452.00 | | 115 452.00 | 115 452.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 342 530.00 | | 342 530.00 | 342 530.00 |
CO Grand total (0 to V) | 384 194.00 | 12 673.00 | 371 520.00 | 384 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 938.00 | 66 212.00 | | 100 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 119.00 | 63 726.00 | | 89 119.00 |
DL TOTAL (I) | 195 557.00 | 135 438.00 | | 195 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | 5 556.00 | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 3 906.00 | | 7 157.00 |
DX Trade payables and related accounts | 131 953.00 | 144 994.00 | | 131 953.00 |
DY Tax and social security liabilities | 29 144.00 | 23 174.00 | | 29 144.00 |
EA Other liabilities | 6 045.00 | 1 894.00 | | 6 045.00 |
EC TOTAL (IV) | 175 963.00 | 179 524.00 | | 175 963.00 |
EE Grand total (I to V) | 371 520.00 | 314 962.00 | | 371 520.00 |
EG Accrued income and payables due within one year | 175 963.00 | 179 524.00 | | 175 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 487.00 | | 392.00 |
EI Including equity loans | 7 157.00 | | | 7 157.00 |
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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 | 15 858.00 | | 25 806.00 | 15 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 41 663.00 | |
IO DECREASES Total including other intangible assets | | | 7 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | 903.00 | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930.00 | | 24 903.00 | 6 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 7 932.00 | 4 741.00 | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 1 390.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 3 351.00 | | 2 645.00 |
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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 | 131 953.00 | 131 953.00 | | 131 953.00 |
8C Staff and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
8E Income Taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 194 313.00 | 194 313.00 | | 194 313.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VI Group and Associates | 7 157.00 | 7 157.00 | | 7 157.00 |
VJ Loans taken out during the year | 105.00 | | | 105.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 591.00 | 210 591.00 | | 210 591.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 963.00 | 175 963.00 | | 175 963.00 |
