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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
AT Other tangible assets | 43 567.00 | 33 343.00 | 10 224.00 | 43 567.00 |
BD Other fixed assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 76 871.00 | 39 549.00 | 37 324.00 | 76 871.00 |
BT Goods | 55 813.00 | | 55 813.00 | 55 813.00 |
BV Advances and down payments on orders | 4 664.00 | | 4 664.00 | 4 664.00 |
BX Customers and related accounts | 336 967.00 | 5 525.00 | 331 441.00 | 336 967.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 141 567.00 | | 141 567.00 | 141 567.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 541 246.00 | 5 525.00 | 535 720.00 | 541 246.00 |
CO Grand total (0 to V) | 618 119.00 | 45 074.00 | 573 044.00 | 618 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 247 864.00 | | | 247 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 491.00 | | | 110 491.00 |
DL TOTAL (I) | 369 355.00 | | | 369 355.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 117 069.00 | | | 117 069.00 |
DY Tax and social security liabilities | 79 448.00 | | | 79 448.00 |
DZ Fixed asset liabilities and related accounts | 6 159.00 | | | 6 159.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 203 689.00 | | | 203 689.00 |
EE Grand total (I to V) | 573 044.00 | | | 573 044.00 |
EG Accrued income and payables due within one year | 203 364.00 | | | 203 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 79 642.00 | | 7 623.00 | 79 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | 10 391.00 | | |
IO DECREASES Total including other intangible assets | | 475.00 | 6 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 43 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681.00 | | | 6 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 861.00 | | 7 623.00 | 45 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 39 697.00 | 10 243.00 | 10 391.00 | 39 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 681.00 | | 475.00 | 6 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 016.00 | 10 243.00 | 9 916.00 | 33 016.00 |
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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 | 5 526.00 | | | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | | | 5 526.00 |
7C Grand total | 5 526.00 | | | 5 526.00 |
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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 | 117 070.00 | 117 070.00 | | 117 070.00 |
8D Social Security and Other Social Organizations | 79 449.00 | 79 449.00 | | 79 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 159.00 | 6 159.00 | | 6 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 336 967.00 | 330 009.00 | 6 958.00 | 336 967.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 950.00 | 332 242.00 | 7 708.00 | 339 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 365.00 | 203 365.00 | | 203 365.00 |
