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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 | 5 550.00 | 2 350.00 | 3 200.00 | 5 550.00 |
AJ Other Intangible Assets | 7 333.00 | 7 333.00 | | 7 333.00 |
AT Other tangible assets | 33 427.00 | 25 243.00 | 8 184.00 | 33 427.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 46 425.00 | 34 926.00 | 11 499.00 | 46 425.00 |
BT Goods | 120 209.00 | | 120 209.00 | 120 209.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 92 614.00 | 24 490.00 | 68 124.00 | 92 614.00 |
BZ Other receivables | 106 915.00 | | 106 915.00 | 106 915.00 |
CF Cash and cash equivalents | 191 228.00 | | 191 228.00 | 191 228.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 511 841.00 | 24 490.00 | 487 351.00 | 511 841.00 |
CO Grand total (0 to V) | 558 266.00 | 59 416.00 | 498 850.00 | 558 266.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 286 744.00 | | | 286 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 322.00 | | | 38 322.00 |
DL TOTAL (I) | 330 566.00 | | | 330 566.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 604.00 | | | 31 604.00 |
DX Trade payables and related accounts | 98 879.00 | | | 98 879.00 |
DY Tax and social security liabilities | 33 641.00 | | | 33 641.00 |
DZ Fixed asset liabilities and related accounts | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 168 283.00 | | | 168 283.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 498 850.00 | | | 498 850.00 |
EG Accrued income and payables due within one year | 168 283.00 | | | 168 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 46 425.00 | | | 46 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 46 425.00 | |
IO DECREASES Total including other intangible assets | | | 12 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 883.00 | | | 12 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 427.00 | | | 33 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 22 466.00 | 2 777.00 | | 22 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 466.00 | 2 777.00 | | 22 466.00 |
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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 | 98 879.00 | 98 879.00 | | 98 879.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 51 269.00 | 51 269.00 | | 51 269.00 |
VA Doubtful or disputed receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
VB VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 31 604.00 | 31 604.00 | | 31 604.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 126.00 | 84 126.00 | | 84 126.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 794.00 | 158 449.00 | 41 345.00 | 199 794.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 283.00 | 168 283.00 | | 168 283.00 |
