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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 | 4 108.00 | 3 770.00 | 337.00 | 4 108.00 |
AT Other tangible assets | 14 495.00 | 5 890.00 | 8 605.00 | 14 495.00 |
BJ TOTAL (I) | 18 603.00 | 9 660.00 | 8 942.00 | 18 603.00 |
BT Goods | 29 236.00 | | 29 236.00 | 29 236.00 |
BX Customers and related accounts | 87 037.00 | 4 186.00 | 82 851.00 | 87 037.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 299 743.00 | | 299 743.00 | 299 743.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 419 466.00 | 4 186.00 | 415 280.00 | 419 466.00 |
CO Grand total (0 to V) | 438 068.00 | 13 846.00 | 424 222.00 | 438 068.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 717.00 | 70 195.00 | | 107 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 092.00 | 37 522.00 | | 42 092.00 |
DL TOTAL (I) | 160 809.00 | 118 717.00 | | 160 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 9 697.00 | | 9 647.00 |
DX Trade payables and related accounts | 156 597.00 | 63 130.00 | | 156 597.00 |
DY Tax and social security liabilities | 48 928.00 | 33 739.00 | | 48 928.00 |
EA Other liabilities | 43 424.00 | 30 960.00 | | 43 424.00 |
EB Prepaid income (2) | 4 818.00 | 2 850.00 | | 4 818.00 |
EC TOTAL (IV) | 263 414.00 | 140 376.00 | | 263 414.00 |
EE Grand total (I to V) | 424 222.00 | 259 093.00 | | 424 222.00 |
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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 | 12 413.00 | | 7 050.00 | 12 413.00 |
I4 DECREASES Grand Total | | 860.00 | 18 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 14 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 305.00 | | 7 050.00 | 8 305.00 |
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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 | 7 108.00 | 3 412.00 | 860.00 | 7 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 679.00 | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 2 733.00 | 860.00 | 4 017.00 |
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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 | 156 597.00 | 156 597.00 | | 156 597.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 424.00 | 43 424.00 | | 43 424.00 |
8L Deferred income | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 82 014.00 | | | 82 014.00 |
VA Doubtful or disputed receivables | 5 023.00 | | | 5 023.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 1 870.00 | | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 486.00 | 90 486.00 | | 90 486.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 414.00 | 263 414.00 | | 263 414.00 |
