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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 8 356.00 | 8 356.00 | | 8 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 743.00 | 9 721.00 | 22.00 | 9 743.00 |
BT Goods | 12 512.00 | | 12 512.00 | 12 512.00 |
BV Advances and down payments on orders | 9 217.00 | | 9 217.00 | 9 217.00 |
BX Customers and related accounts | 119 599.00 | | 119 599.00 | 119 599.00 |
BZ Other receivables | 10 899.00 | | 10 899.00 | 10 899.00 |
CF Cash and cash equivalents | 264 878.00 | | 264 878.00 | 264 878.00 |
CJ TOTAL (II) | 417 106.00 | | 417 106.00 | 417 106.00 |
CO Grand total (0 to V) | 426 849.00 | 9 721.00 | 417 128.00 | 426 849.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 295.00 | 20 496.00 | | 21 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | 46 798.00 | | 40 230.00 |
DL TOTAL (I) | 62 625.00 | 68 395.00 | | 62 625.00 |
DP Provisions for Risks | 27 456.00 | 20 880.00 | | 27 456.00 |
DR TOTAL (IV) | 27 456.00 | 20 880.00 | | 27 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 595.00 | 80 470.00 | | 82 595.00 |
DX Trade payables and related accounts | 153 825.00 | 181 181.00 | | 153 825.00 |
DY Tax and social security liabilities | 6 935.00 | 3 831.00 | | 6 935.00 |
EA Other liabilities | 83 692.00 | 57 163.00 | | 83 692.00 |
EC TOTAL (IV) | 327 047.00 | 322 645.00 | | 327 047.00 |
EE Grand total (I to V) | 417 128.00 | 411 919.00 | | 417 128.00 |
EG Accrued income and payables due within one year | 327 047.00 | 322 645.00 | | 327 047.00 |
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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 | 10 162.00 | | | 10 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 419.00 | 22.00 | |
I4 DECREASES Grand Total | | 419.00 | 9 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356.00 | | | 8 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 9 721.00 | | | 9 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | | | 8 356.00 |
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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 | 153 825.00 | 153 825.00 | | 153 825.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 692.00 | 83 692.00 | | 83 692.00 |
UX Other trade receivables | 119 599.00 | 119 599.00 | | 119 599.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VI Group and Associates | 82 595.00 | 82 595.00 | | 82 595.00 |
VM Income taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 498.00 | 130 498.00 | | 130 498.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 047.00 | 327 047.00 | | 327 047.00 |
