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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 999.00 | 23 361.00 | 3 638.00 | 26 999.00 |
BH Other financial assets | -3 859.00 | | -3 859.00 | -3 859.00 |
BJ TOTAL (I) | 26 960.00 | 23 361.00 | 3 599.00 | 26 960.00 |
BT Goods | 65 338.00 | | 65 338.00 | 65 338.00 |
BX Customers and related accounts | 69 906.00 | | 69 906.00 | 69 906.00 |
BZ Other receivables | 20 549.00 | | 20 549.00 | 20 549.00 |
CF Cash and cash equivalents | 199 700.00 | | 199 700.00 | 199 700.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 359 594.00 | | 359 594.00 | 359 594.00 |
CO Grand total (0 to V) | 386 554.00 | 23 361.00 | 363 194.00 | 386 554.00 |
CP Shares due in less than one year | -3 859.00 | | | -3 859.00 |
CU Other investments | 3 821.00 | | 3 821.00 | 3 821.00 |
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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 | 105 050.00 | 60 235.00 | | 105 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | 44 816.00 | | 57 614.00 |
DL TOTAL (I) | 168 164.00 | 110 550.00 | | 168 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 680.00 | 55 306.00 | | 51 680.00 |
DX Trade payables and related accounts | 91 015.00 | 108 554.00 | | 91 015.00 |
DY Tax and social security liabilities | 47 698.00 | 12 975.00 | | 47 698.00 |
EA Other liabilities | 4 636.00 | 633.00 | | 4 636.00 |
EC TOTAL (IV) | 195 030.00 | 177 467.00 | | 195 030.00 |
EE Grand total (I to V) | 363 194.00 | 288 018.00 | | 363 194.00 |
EG Accrued income and payables due within one year | 195 030.00 | 177 467.00 | | 195 030.00 |
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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 | 29 586.00 | | 11 389.00 | 29 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 551.00 | -38.00 | |
I4 DECREASES Grand Total | | 14 016.00 | 26 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 26 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 681.00 | | 1 783.00 | 25 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | 9 606.00 | 3 906.00 |
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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 | 19 413.00 | 4 319.00 | 372.00 | 19 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 413.00 | 4 319.00 | 372.00 | 19 413.00 |
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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 | 91 015.00 | 91 015.00 | | 91 015.00 |
8C Staff and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8D Social Security and Other Social Organizations | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | -3 859.00 | -3 859.00 | | -3 859.00 |
UX Other trade receivables | 69 906.00 | 69 906.00 | | 69 906.00 |
VB VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VC Group and associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VI Group and Associates | 51 680.00 | 51 680.00 | | 51 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | 10 896.00 | | 10 896.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 697.00 | 90 697.00 | | 90 697.00 |
VW VAT | 34 483.00 | 34 483.00 | | 34 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 030.00 | 195 030.00 | | 195 030.00 |
