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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 383.00 | 5 945.00 | 6 438.00 | 12 383.00 |
BJ TOTAL (I) | 13 633.00 | 5 945.00 | 7 688.00 | 13 633.00 |
BL Raw materials, supplies | 7 529.00 | 3 765.00 | 3 765.00 | 7 529.00 |
BX Customers and related accounts | 254 993.00 | | 254 993.00 | 254 993.00 |
BZ Other receivables | 309 121.00 | | 309 121.00 | 309 121.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 288 732.00 | | 288 732.00 | 288 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 882 876.00 | 3 765.00 | 879 111.00 | 882 876.00 |
CO Grand total (0 to V) | 896 508.00 | 9 710.00 | 886 799.00 | 896 508.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 357.00 | 32 779.00 | | 40 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 480.00 | 7 578.00 | | 269 480.00 |
DL TOTAL (I) | 310 938.00 | 41 457.00 | | 310 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 706.00 | 39 243.00 | | 32 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 789.00 | 17 998.00 | | 39 789.00 |
DX Trade payables and related accounts | 315 509.00 | 41 678.00 | | 315 509.00 |
DY Tax and social security liabilities | 121 836.00 | 15 288.00 | | 121 836.00 |
EA Other liabilities | 66 021.00 | | | 66 021.00 |
EC TOTAL (IV) | 575 861.00 | 114 206.00 | | 575 861.00 |
EE Grand total (I to V) | 886 799.00 | 155 664.00 | | 886 799.00 |
EG Accrued income and payables due within one year | 550 704.00 | 114 206.00 | | 550 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 243.00 | | |
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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 | 7 036.00 | | 6 597.00 | 7 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 13 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 786.00 | | 6 597.00 | 5 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 4 207.00 | 1 738.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 1 738.00 | | 4 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 765.00 | | |
7B Total provisions for depreciation | | 3 765.00 | | |
7C Grand total | | 3 765.00 | | |
UE of which provisions and reversals: - Operating | | 3 765.00 | | |
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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 | 315 509.00 | 315 509.00 | | 315 509.00 |
8D Social Security and Other Social Organizations | 22 214.00 | 22 214.00 | | 22 214.00 |
8E Income Taxes | 97 452.00 | 97 452.00 | | 97 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 021.00 | 66 021.00 | | 66 021.00 |
UX Other trade receivables | 254 993.00 | 254 993.00 | | 254 993.00 |
VB VAT | 229 629.00 | 229 629.00 | | 229 629.00 |
VC Group and associates | 35 585.00 | 35 585.00 | | 35 585.00 |
VH Loans with a maturity of more than one year at origin | 32 706.00 | 7 549.00 | 25 157.00 | 32 706.00 |
VI Group and Associates | 39 789.00 | 39 789.00 | | 39 789.00 |
VK Loans repaid during the year | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 907.00 | 43 907.00 | | 43 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 115.00 | 564 115.00 | | 564 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 861.00 | 550 704.00 | 25 157.00 | 575 861.00 |
