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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 778.00 | 165.00 | 2 613.00 | 2 778.00 |
BJ TOTAL (I) | 2 983.00 | 370.00 | 2 613.00 | 2 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 206 587.00 | | 206 587.00 | 206 587.00 |
BZ Other receivables | 70 397.00 | | 70 397.00 | 70 397.00 |
CD Marketable securities | 35 999.00 | | 35 999.00 | 35 999.00 |
CF Cash and cash equivalents | 17 728.00 | | 17 728.00 | 17 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 713.00 | | 330 713.00 | 330 713.00 |
CO Grand total (0 to V) | 333 696.00 | 370.00 | 333 326.00 | 333 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 58 730.00 | 16 825.00 | | 58 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 566.00 | 41 905.00 | | 242 566.00 |
DL TOTAL (I) | 305 697.00 | 63 130.00 | | 305 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 17 560.00 | | 151.00 |
DW Advances and down payments received on current orders | 1 308.00 | 1 308.00 | | 1 308.00 |
DX Trade payables and related accounts | 11 905.00 | 14 556.00 | | 11 905.00 |
DY Tax and social security liabilities | 7 329.00 | 3 964.00 | | 7 329.00 |
EA Other liabilities | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 27 629.00 | 37 389.00 | | 27 629.00 |
EE Grand total (I to V) | 333 326.00 | 100 520.00 | | 333 326.00 |
EG Accrued income and payables due within one year | 26 320.00 | 36 080.00 | | 26 320.00 |
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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 | | | 2 779.00 | |
I4 DECREASES Grand Total | | 4 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 418.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 779.00 | |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8C Staff and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8J Fixed Asset Liabilities and Related Accounts | -152.00 | -152.00 | | -152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 206 587.00 | 206 587.00 | | 206 587.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 100.00 | 67 100.00 | | 67 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 984.00 | 276 984.00 | | 276 984.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 321.00 | 26 321.00 | | 26 321.00 |
