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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 | 13 943.00 | 12 610.00 | 1 332.00 | 13 943.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 14 553.00 | 12 610.00 | 1 942.00 | 14 553.00 |
BT Goods | 57 817.00 | | 57 817.00 | 57 817.00 |
BX Customers and related accounts | 242 052.00 | 8 812.00 | 233 240.00 | 242 052.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 168 326.00 | | 168 326.00 | 168 326.00 |
CJ TOTAL (II) | 468 260.00 | 8 812.00 | 459 447.00 | 468 260.00 |
CO Grand total (0 to V) | 482 813.00 | 21 423.00 | 461 390.00 | 482 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 51 857.00 | | | 51 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 035.00 | | | 115 035.00 |
DL TOTAL (I) | 175 693.00 | | | 175 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519.00 | | | 1 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 151.00 | | | 16 151.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 234 476.00 | | | 234 476.00 |
DY Tax and social security liabilities | 33 357.00 | | | 33 357.00 |
EC TOTAL (IV) | 285 696.00 | | | 285 696.00 |
EE Grand total (I to V) | 461 390.00 | | | 461 390.00 |
EG Accrued income and payables due within one year | 283 984.00 | | | 283 984.00 |
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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 | 14 553.00 | | | 14 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 14 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 943.00 | | | 13 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 9 822.00 | 2 789.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 822.00 | 2 789.00 | | 9 822.00 |
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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 | 234 476.00 | 234 476.00 | | 234 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 151.00 | 16 151.00 | | 16 151.00 |
VH Loans with a maturity of more than one year at origin | 1 519.00 | | | 1 519.00 |
VK Loans repaid during the year | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 726.00 | 242 117.00 | 610.00 | 242 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 504.00 | 283 985.00 | | 285 504.00 |
