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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 | 4 730.00 | 562.00 | 4 168.00 | 4 730.00 |
AT Other tangible assets | 24 270.00 | 12 010.00 | 12 260.00 | 24 270.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 37 600.00 | 12 571.00 | 25 028.00 | 37 600.00 |
BT Goods | 194 379.00 | 104 471.00 | 89 908.00 | 194 379.00 |
BX Customers and related accounts | 357 614.00 | 8 892.00 | 348 723.00 | 357 614.00 |
BZ Other receivables | 352 869.00 | | 352 869.00 | 352 869.00 |
CF Cash and cash equivalents | 277 229.00 | | 277 229.00 | 277 229.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 1 199 625.00 | 113 363.00 | 1 086 263.00 | 1 199 625.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 1 237 286.00 | 125 934.00 | 1 111 352.00 | 1 237 286.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 467 306.00 | 471 506.00 | | 467 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 973.00 | -4 200.00 | | 77 973.00 |
DL TOTAL (I) | 556 280.00 | 478 306.00 | | 556 280.00 |
DP Provisions for Risks | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 245.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 853.00 | 98 339.00 | | 208 853.00 |
DX Trade payables and related accounts | 216 742.00 | 331 780.00 | | 216 742.00 |
DY Tax and social security liabilities | 116 155.00 | 170 428.00 | | 116 155.00 |
EA Other liabilities | 13 042.00 | 1 327.00 | | 13 042.00 |
EC TOTAL (IV) | 555 011.00 | 602 119.00 | | 555 011.00 |
EE Grand total (I to V) | 1 111 352.00 | 1 080 425.00 | | 1 111 352.00 |
EG Accrued income and payables due within one year | 555 011.00 | 602 119.00 | | 555 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 245.00 | | 221.00 |
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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 | 28 340.00 | | 9 259.00 | 28 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 37 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 740.00 | | 4 529.00 | 19 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 8 705.00 | 3 867.00 | | 8 705.00 |
PE DEPRECIATION Total including other intangible assets | | 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 3 305.00 | | 8 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61.00 | | |
7C Grand total | | 61.00 | | |
UE of which provisions and reversals: - Operating | | 61.00 | | |
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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 | 216 742.00 | 216 742.00 | | 216 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 894.00 | 221 894.00 | | 221 894.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 357 614.00 | 357 614.00 | | 357 614.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VP Miscellaneous | 352 869.00 | 352 869.00 | | 352 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 155.00 | 116 155.00 | | 116 155.00 |
VS Prepaid expenses | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 617.00 | 728 017.00 | 6 600.00 | 734 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 011.00 | 555 011.00 | | 555 011.00 |
