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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 171.00 | 1 818.00 | 1 990.00 |
AT Other tangible assets | 41 834.00 | 17 045.00 | 24 789.00 | 41 834.00 |
BJ TOTAL (I) | 43 824.00 | 17 216.00 | 26 608.00 | 43 824.00 |
BT Goods | 80 163.00 | | 80 163.00 | 80 163.00 |
BX Customers and related accounts | 1 113 220.00 | | 1 113 220.00 | 1 113 220.00 |
BZ Other receivables | 61 776.00 | | 61 776.00 | 61 776.00 |
CF Cash and cash equivalents | 182 813.00 | | 182 813.00 | 182 813.00 |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 1 456 092.00 | | 1 456 092.00 | 1 456 092.00 |
CO Grand total (0 to V) | 1 499 917.00 | 17 216.00 | 1 482 700.00 | 1 499 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -95 311.00 | | | -95 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 255.00 | | | 80 255.00 |
DL TOTAL (I) | 184 944.00 | | | 184 944.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 1 044 407.00 | | | 1 044 407.00 |
DY Tax and social security liabilities | 219 746.00 | | | 219 746.00 |
EA Other liabilities | 3 522.00 | | | 3 522.00 |
EB Prepaid income (2) | 29 850.00 | | | 29 850.00 |
EC TOTAL (IV) | 1 297 756.00 | | | 1 297 756.00 |
EE Grand total (I to V) | 1 482 700.00 | | | 1 482 700.00 |
EG Accrued income and payables due within one year | 1 297 756.00 | | | 1 297 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 43 531.00 | | | 43 531.00 |
I4 DECREASES Grand Total | | | 43 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 531.00 | | | 43 531.00 |
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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 | 11 317.00 | 10 506.00 | 4 606.00 | 11 317.00 |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 317.00 | 10 335.00 | 4 606.00 | 11 317.00 |
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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 | 1 044 408.00 | 1 044 408.00 | | 1 044 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
8L Deferred income | 29 850.00 | 29 850.00 | | 29 850.00 |
UX Other trade receivables | 1 113 220.00 | | | 1 113 220.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 61 776.00 | | | 61 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 747.00 | 219 747.00 | | 219 747.00 |
VS Prepaid expenses | 18 119.00 | | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 115.00 | 1 193 115.00 | | 1 193 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 756.00 | 1 297 756.00 | | 1 297 756.00 |
