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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 | 5 431.00 | 4 231.00 | 1 200.00 | 5 431.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 856.00 | 3 389.00 | 4 245.00 |
AT Other tangible assets | 16 555.00 | 9 118.00 | 7 438.00 | 16 555.00 |
BJ TOTAL (I) | 26 232.00 | 14 205.00 | 12 026.00 | 26 232.00 |
BT Goods | 49 850.00 | | 49 850.00 | 49 850.00 |
BX Customers and related accounts | 134 135.00 | 7 812.00 | 126 324.00 | 134 135.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 228 916.00 | | 228 916.00 | 228 916.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 415 416.00 | 7 812.00 | 407 604.00 | 415 416.00 |
CO Grand total (0 to V) | 441 648.00 | 22 017.00 | 419 631.00 | 441 648.00 |
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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 | 149 809.00 | 107 717.00 | | 149 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 109.00 | 42 092.00 | | 65 109.00 |
DL TOTAL (I) | 225 918.00 | 160 809.00 | | 225 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 647.00 | 9 647.00 | | 9 647.00 |
DX Trade payables and related accounts | 58 614.00 | 156 597.00 | | 58 614.00 |
DY Tax and social security liabilities | 96 697.00 | 48 928.00 | | 96 697.00 |
EA Other liabilities | 22 562.00 | 43 424.00 | | 22 562.00 |
EB Prepaid income (2) | 6 194.00 | 4 818.00 | | 6 194.00 |
EC TOTAL (IV) | 193 713.00 | 263 414.00 | | 193 713.00 |
EE Grand total (I to V) | 419 631.00 | 424 222.00 | | 419 631.00 |
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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 | 18 603.00 | | 7 629.00 | 18 603.00 |
I4 DECREASES Grand Total | | | 26 232.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108.00 | | 1 324.00 | 4 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 495.00 | | 6 305.00 | 14 495.00 |
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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 | 9 660.00 | 4 545.00 | | 9 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 461.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 4 084.00 | | 5 890.00 |
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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 | 58 614.00 | 58 614.00 | | 58 614.00 |
8C Staff and Related Accounts | 43 396.00 | 43 396.00 | | 43 396.00 |
8D Social Security and Other Social Organizations | 28 109.00 | 28 109.00 | | 28 109.00 |
8E Income Taxes | 7 525.00 | 7 525.00 | | 7 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 562.00 | 22 562.00 | | 22 562.00 |
8L Deferred income | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 124 761.00 | 124 761.00 | | 124 761.00 |
VA Doubtful or disputed receivables | 9 374.00 | 9 374.00 | | 9 374.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 9 647.00 | 9 647.00 | | 9 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 651.00 | 136 651.00 | | 136 651.00 |
VW VAT | 17 084.00 | 17 084.00 | | 17 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 713.00 | 193 713.00 | | 193 713.00 |
