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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 | 26 395.00 | 26 395.00 | | 26 395.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 750.00 | 4 250.00 | 5 000.00 |
AT Other tangible assets | 3 294.00 | 1 524.00 | 1 770.00 | 3 294.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 81 725.00 | 28 669.00 | 53 057.00 | 81 725.00 |
BT Goods | 151 177.00 | | 151 177.00 | 151 177.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 125 890.00 | 34 124.00 | 91 766.00 | 125 890.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 297 598.00 | | 297 598.00 | 297 598.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 595 069.00 | 34 124.00 | 560 945.00 | 595 069.00 |
CO Grand total (0 to V) | 676 794.00 | 62 792.00 | 614 002.00 | 676 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 390 018.00 | | | 390 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 722.00 | | | 73 722.00 |
DL TOTAL (I) | 471 989.00 | | | 471 989.00 |
DX Trade payables and related accounts | 108 545.00 | | | 108 545.00 |
DY Tax and social security liabilities | 33 132.00 | | | 33 132.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 142 013.00 | | | 142 013.00 |
EE Grand total (I to V) | 614 002.00 | | | 614 002.00 |
EG Accrued income and payables due within one year | 142 013.00 | | | 142 013.00 |
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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 | 26 898.00 | 1 770.00 | | 26 898.00 |
PE DEPRECIATION Total including other intangible assets | 26 024.00 | 371.00 | | 26 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 1 400.00 | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 71 486.00 | | 71 486.00 | 71 486.00 |
5Z Total provisions for risks and expenses | 71 486.00 | | 71 486.00 | 71 486.00 |
7C Grand total | 71 486.00 | | 71 486.00 | 71 486.00 |
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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 | 108 545.00 | 108 545.00 | | 108 545.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
VS Prepaid expenses | 145 621.00 | 145 621.00 | | 145 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 657.00 | 145 621.00 | 2 037.00 | 147 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 013.00 | 142 013.00 | | 142 013.00 |
