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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 | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 60 351.00 | 41 375.00 | 18 975.00 | 60 351.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 76 896.00 | 51 590.00 | 25 305.00 | 76 896.00 |
BX Customers and related accounts | 484 565.00 | | 484 565.00 | 484 565.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CF Cash and cash equivalents | 70 229.00 | | 70 229.00 | 70 229.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 623 962.00 | | 623 962.00 | 623 962.00 |
CO Grand total (0 to V) | 700 858.00 | 51 590.00 | 649 267.00 | 700 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 048.00 | | | 9 048.00 |
DE Statutory or contractual reserves | 89 520.00 | | | 89 520.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580.00 | | | 2 580.00 |
DL TOTAL (I) | 201 153.00 | | | 201 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 248 962.00 | | | 248 962.00 |
DY Tax and social security liabilities | 197 802.00 | | | 197 802.00 |
EC TOTAL (IV) | 448 114.00 | | | 448 114.00 |
EE Grand total (I to V) | 649 267.00 | | | 649 267.00 |
EG Accrued income and payables due within one year | 448 114.00 | | | 448 114.00 |
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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 | 73 635.00 | | 3 260.00 | 73 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 76 896.00 | |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 106.00 | | 3 244.00 | 57 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | 15.00 | 6 313.00 |
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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 | 47 510.00 | 4 080.00 | | 47 510.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | 901.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 197.00 | 3 178.00 | | 38 197.00 |
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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 | 248 962.00 | 248 962.00 | | 248 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 12 104.00 | | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 063.00 | 553 734.00 | 6 329.00 | 560 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 114.00 | 448 114.00 | | 448 114.00 |
