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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 | 41 527.00 | 31 452.00 | 10 074.00 | 41 527.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 43 027.00 | 31 452.00 | 11 574.00 | 43 027.00 |
BT Goods | 16 721.00 | | 16 721.00 | 16 721.00 |
BX Customers and related accounts | 188 093.00 | | 188 093.00 | 188 093.00 |
BZ Other receivables | 30 302.00 | | 30 302.00 | 30 302.00 |
CF Cash and cash equivalents | 118 933.00 | | 118 933.00 | 118 933.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 354 649.00 | | 354 649.00 | 354 649.00 |
CO Grand total (0 to V) | 397 676.00 | 31 452.00 | 366 223.00 | 397 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 238.00 | | | 43 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 562.00 | | | 37 562.00 |
DL TOTAL (I) | 161 563.00 | | | 161 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 416.00 | | | 14 416.00 |
DX Trade payables and related accounts | 118 467.00 | | | 118 467.00 |
DY Tax and social security liabilities | 71 776.00 | | | 71 776.00 |
EC TOTAL (IV) | 204 660.00 | | | 204 660.00 |
EE Grand total (I to V) | 366 223.00 | | | 366 223.00 |
EG Accrued income and payables due within one year | 204 660.00 | | | 204 660.00 |
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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 | 33 600.00 | | | 33 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 43 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 600.00 | | | 32 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 907.00 | 3 508.00 | 1 962.00 | 29 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 907.00 | 3 508.00 | 1 962.00 | 29 907.00 |
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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 | 118 468.00 | 118 468.00 | | 118 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 493.00 | 218 993.00 | 1 500.00 | 220 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 661.00 | 204 661.00 | | 204 661.00 |
