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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 30 273.00 | 6 405.00 | 23 868.00 | 30 273.00 |
BH Other financial assets | 28 395.00 | | 28 395.00 | 28 395.00 |
BJ TOTAL (I) | 59 125.00 | 6 861.00 | 52 263.00 | 59 125.00 |
BT Goods | 170 625.00 | 5 587.00 | 165 037.00 | 170 625.00 |
BX Customers and related accounts | 1 319 848.00 | 147 762.00 | 1 172 085.00 | 1 319 848.00 |
BZ Other receivables | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 454 407.00 | | 454 407.00 | 454 407.00 |
CH Prepaid expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
CJ TOTAL (II) | 2 001 764.00 | 153 350.00 | 1 848 413.00 | 2 001 764.00 |
CO Grand total (0 to V) | 2 060 889.00 | 160 211.00 | 1 900 677.00 | 2 060 889.00 |
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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 |
DH Retained earnings | -40 880.00 | | | -40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 073.00 | | | 263 073.00 |
DL TOTAL (I) | 232 192.00 | | | 232 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 933.00 | | | 306 933.00 |
DX Trade payables and related accounts | 974 322.00 | | | 974 322.00 |
DY Tax and social security liabilities | 322 873.00 | | | 322 873.00 |
EA Other liabilities | 64 356.00 | | | 64 356.00 |
EC TOTAL (IV) | 1 668 484.00 | | | 1 668 484.00 |
EE Grand total (I to V) | 1 900 677.00 | | | 1 900 677.00 |
EG Accrued income and payables due within one year | 1 668 484.00 | | | 1 668 484.00 |
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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 | 36 363.00 | | | 36 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 395.00 | |
I4 DECREASES Grand Total | | | 59 125.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 511.00 | | | 11 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | | 24 395.00 |
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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 | 130.00 | 6 732.00 | | 130.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 444.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 6 288.00 | | 117.00 |
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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 | 974 322.00 | 974 322.00 | | 974 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 289.00 | 371 289.00 | | 371 289.00 |
VS Prepaid expenses | 25 551.00 | | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 126.00 | 1 376 731.00 | 28 395.00 | 1 405 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 485.00 | 1 668 485.00 | | 1 668 485.00 |
