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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AT Other tangible assets | 12 277.00 | 12 277.00 | | 12 277.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 15 405.00 | 14 425.00 | 980.00 | 15 405.00 |
BT Goods | 9 283.00 | 4 088.00 | 5 195.00 | 9 283.00 |
BX Customers and related accounts | 115 404.00 | 2 210.00 | 113 194.00 | 115 404.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 303 474.00 | | 303 474.00 | 303 474.00 |
CH Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
CJ TOTAL (II) | 442 835.00 | 6 298.00 | 436 537.00 | 442 835.00 |
CO Grand total (0 to V) | 458 241.00 | 20 723.00 | 437 517.00 | 458 241.00 |
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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 | 135 056.00 | | | 135 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 743.00 | | | 17 743.00 |
DL TOTAL (I) | 163 799.00 | | | 163 799.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 641.00 | | | 45 641.00 |
DW Advances and down payments received on current orders | 25 600.00 | | | 25 600.00 |
DX Trade payables and related accounts | 103 282.00 | | | 103 282.00 |
DY Tax and social security liabilities | 33 300.00 | | | 33 300.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EB Prepaid income (2) | 63 999.00 | | | 63 999.00 |
EC TOTAL (IV) | 273 717.00 | | | 273 717.00 |
EE Grand total (I to V) | 437 517.00 | | | 437 517.00 |
EG Accrued income and payables due within one year | 246 117.00 | | | 246 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 15 405.00 | | | 15 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 15 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277.00 | | | 12 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 14 245.00 | 180.00 | | 14 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 64.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 162.00 | 116.00 | | 12 162.00 |
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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 | 6 298.00 | | | 6 298.00 |
7B Total provisions for depreciation | 6 298.00 | | | 6 298.00 |
7C Grand total | 6 298.00 | | | 6 298.00 |
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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 | 103 282.00 | 103 282.00 | | 103 282.00 |
8D Social Security and Other Social Organizations | 33 300.00 | 33 300.00 | | 33 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 333.00 | 47 333.00 | | 47 333.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 115 404.00 | 115 404.00 | | 115 404.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 9 396.00 | 9 396.00 | | 9 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 057.00 | 130 077.00 | 980.00 | 131 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 118.00 | 248 118.00 | | 248 118.00 |
