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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 | 3 547.00 | 1 002.00 | 2 545.00 | 3 547.00 |
BH Other financial assets | 28 510.00 | | 28 510.00 | 28 510.00 |
BJ TOTAL (I) | 32 057.00 | 1 002.00 | 31 055.00 | 32 057.00 |
BT Goods | 547 355.00 | | 547 355.00 | 547 355.00 |
BX Customers and related accounts | 74 370.00 | 93.00 | 74 277.00 | 74 370.00 |
BZ Other receivables | 122 904.00 | | 122 904.00 | 122 904.00 |
CF Cash and cash equivalents | 28 878.00 | | 28 878.00 | 28 878.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 780 773.00 | 93.00 | 780 681.00 | 780 773.00 |
CO Grand total (0 to V) | 812 830.00 | 1 094.00 | 811 735.00 | 812 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 254.00 | | | 3 254.00 |
DG Other reserves | 61 821.00 | | | 61 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 175.00 | 65 075.00 | | 53 175.00 |
DL TOTAL (I) | 158 249.00 | 105 075.00 | | 158 249.00 |
DQ Provisions for Expenses | 13 668.00 | | | 13 668.00 |
DR TOTAL (IV) | 13 668.00 | | | 13 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 243.00 | | 120.00 |
DX Trade payables and related accounts | 552 787.00 | 481 439.00 | | 552 787.00 |
DY Tax and social security liabilities | 81 976.00 | 117 226.00 | | 81 976.00 |
EA Other liabilities | 4 935.00 | 5 808.00 | | 4 935.00 |
EC TOTAL (IV) | 639 818.00 | 604 715.00 | | 639 818.00 |
EE Grand total (I to V) | 811 735.00 | 709 789.00 | | 811 735.00 |
EG Accrued income and payables due within one year | 639 818.00 | 604 715.00 | | 639 818.00 |
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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 | 32 057.00 | | | 32 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 510.00 | |
I4 DECREASES Grand Total | | | 32 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547.00 | | | 3 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 510.00 | | | 28 510.00 |
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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 | 495.00 | 507.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 507.00 | | 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 668.00 | | |
7C Grand total | | 13 668.00 | | |
UJ - Exceptional | | 13 668.00 | | |
