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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 1 029.00 | | 1 029.00 |
AT Other tangible assets | 2 341.00 | 2 341.00 | | 2 341.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 4 750.00 | 4 590.00 | 161.00 | 4 750.00 |
BT Goods | 58 448.00 | | 58 448.00 | 58 448.00 |
BX Customers and related accounts | 91 487.00 | 10 336.00 | 81 151.00 | 91 487.00 |
BZ Other receivables | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 78 876.00 | | 78 876.00 | 78 876.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 235 902.00 | 10 336.00 | 225 566.00 | 235 902.00 |
CO Grand total (0 to V) | 240 652.00 | 14 926.00 | 225 727.00 | 240 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 75 005.00 | 74 238.00 | | 75 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | 767.00 | | 17 432.00 |
DL TOTAL (I) | 99 037.00 | 81 605.00 | | 99 037.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 141.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | 31 433.00 | | 14 433.00 |
DX Trade payables and related accounts | 17 649.00 | 20 656.00 | | 17 649.00 |
DY Tax and social security liabilities | 92 462.00 | 77 741.00 | | 92 462.00 |
EA Other liabilities | 1 997.00 | 1 583.00 | | 1 997.00 |
EC TOTAL (IV) | 126 690.00 | 131 555.00 | | 126 690.00 |
EE Grand total (I to V) | 225 727.00 | 213 160.00 | | 225 727.00 |
EG Accrued income and payables due within one year | 126 690.00 | 131 555.00 | | 126 690.00 |
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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 | 4 749.00 | | 2.00 | 4 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 159.00 |
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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 | 4 590.00 | | | 4 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 495.00 | 7 267.00 | 1 426.00 | 4 495.00 |
7B Total provisions for depreciation | 4 495.00 | 7 267.00 | 1 426.00 | 4 495.00 |
7C Grand total | 4 495.00 | 7 267.00 | 1 426.00 | 4 495.00 |
UE of which provisions and reversals: - Operating | | 7 267.00 | 1 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 224.00 | 54 224.00 | | 54 224.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 79 084.00 | 79 084.00 | | 79 084.00 |
VA Doubtful or disputed receivables | 12 403.00 | 12 403.00 | | 12 403.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 17 649.00 | 17 649.00 | | 17 649.00 |
VI Group and Associates | 14 433.00 | 14 433.00 | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 578.00 | 98 578.00 | | 98 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 690.00 | 126 690.00 | | 126 690.00 |
