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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 | 2 653.00 | 1 574.00 | 1 078.00 | 2 653.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 6 925.00 | 1 574.00 | 5 350.00 | 6 925.00 |
BT Goods | 230 201.00 | | 230 201.00 | 230 201.00 |
BX Customers and related accounts | 109 742.00 | | 109 742.00 | 109 742.00 |
BZ Other receivables | 122 544.00 | | 122 544.00 | 122 544.00 |
CF Cash and cash equivalents | 111 916.00 | | 111 916.00 | 111 916.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 587 870.00 | | 587 870.00 | 587 870.00 |
CO Grand total (0 to V) | 594 795.00 | 1 574.00 | 593 221.00 | 594 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 37 473.00 | | | 37 473.00 |
DH Retained earnings | 98 187.00 | | | 98 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 267.00 | | | 55 267.00 |
DL TOTAL (I) | 199 728.00 | | | 199 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 319 399.00 | | | 319 399.00 |
DY Tax and social security liabilities | 62 795.00 | | | 62 795.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 393 492.00 | | | 393 492.00 |
EE Grand total (I to V) | 593 221.00 | | | 593 221.00 |
EG Accrued income and payables due within one year | 393 492.00 | | | 393 492.00 |
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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 | 6 895.00 | | | 6 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653.00 | | | 2 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 496.00 | 1 079.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 1 079.00 | | 496.00 |
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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 | 319 400.00 | 319 400.00 | | 319 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 297.00 | 11 297.00 | | 11 297.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
VS Prepaid expenses | 13 465.00 | | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 024.00 | 245 752.00 | 4 272.00 | 250 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 493.00 | 393 493.00 | | 393 493.00 |
