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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 | 5 399.00 | 1 334.00 | 4 065.00 | 5 399.00 |
BJ TOTAL (I) | 5 399.00 | 1 334.00 | 4 065.00 | 5 399.00 |
BT Goods | 91 688.00 | | 91 688.00 | 91 688.00 |
BX Customers and related accounts | 227 337.00 | | 227 337.00 | 227 337.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 82 129.00 | | 82 129.00 | 82 129.00 |
CJ TOTAL (II) | 401 507.00 | | 401 507.00 | 401 507.00 |
CO Grand total (0 to V) | 406 906.00 | 1 334.00 | 405 572.00 | 406 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 94 400.00 | 35 000.00 | | 94 400.00 |
DH Retained earnings | | 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 711.00 | 59 017.00 | | 76 711.00 |
DL TOTAL (I) | 175 510.00 | 98 800.00 | | 175 510.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 263.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 565.00 | 89 775.00 | | 86 565.00 |
DX Trade payables and related accounts | 134 087.00 | 259 295.00 | | 134 087.00 |
DY Tax and social security liabilities | 9 236.00 | 15 698.00 | | 9 236.00 |
EC TOTAL (IV) | 230 061.00 | 365 031.00 | | 230 061.00 |
EE Grand total (I to V) | 405 572.00 | 463 831.00 | | 405 572.00 |
EG Accrued income and payables due within one year | 230 061.00 | 365 031.00 | | 230 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 263.00 | | 173.00 |
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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 | 5 399.00 | | | 5 399.00 |
I4 DECREASES Grand Total | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | | 5 399.00 |
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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 | 434.00 | 900.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 900.00 | | 434.00 |
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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 | 134 087.00 | 134 087.00 | | 134 087.00 |
8E Income Taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
UX Other trade receivables | 227 337.00 | 227 337.00 | | 227 337.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 86 565.00 | 86 565.00 | | 86 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 689.00 | 227 689.00 | | 227 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 061.00 | 230 061.00 | | 230 061.00 |
