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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 | 3 910.00 | 2 779.00 | 1 131.00 | 3 910.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 4 245.00 | 2 779.00 | 1 466.00 | 4 245.00 |
BX Customers and related accounts | 881 645.00 | 10 920.00 | 870 725.00 | 881 645.00 |
BZ Other receivables | 41 324.00 | | 41 324.00 | 41 324.00 |
CD Marketable securities | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 113 496.00 | | 113 496.00 | 113 496.00 |
CJ TOTAL (II) | 1 063 791.00 | 10 920.00 | 1 052 871.00 | 1 063 791.00 |
CO Grand total (0 to V) | 1 068 036.00 | 13 699.00 | 1 054 338.00 | 1 068 036.00 |
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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 | 123 819.00 | 59 457.00 | | 123 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 589.00 | 64 362.00 | | 58 589.00 |
DL TOTAL (I) | 193 408.00 | 134 819.00 | | 193 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 343.00 | 28 844.00 | | 20 343.00 |
DX Trade payables and related accounts | 790 928.00 | 686 652.00 | | 790 928.00 |
DY Tax and social security liabilities | 28 247.00 | 44 549.00 | | 28 247.00 |
EA Other liabilities | 21 412.00 | 26 488.00 | | 21 412.00 |
EC TOTAL (IV) | 860 930.00 | 786 534.00 | | 860 930.00 |
EE Grand total (I to V) | 1 054 338.00 | 921 353.00 | | 1 054 338.00 |
EI Including equity loans | 20 343.00 | | | 20 343.00 |
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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 | 3 410.00 | | | 3 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 2 160.00 | 619.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 619.00 | | 2 160.00 |
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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 | 790 928.00 | 790 928.00 | | 790 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 755.00 | 41 755.00 | | 41 755.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 881 645.00 | | | 881 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 304.00 | 901 129.00 | 22 175.00 | 923 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 930.00 | 860 930.00 | | 860 930.00 |
