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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 | 34 288.00 | 30 157.00 | 4 130.00 | 34 288.00 |
BJ TOTAL (I) | 34 288.00 | 30 157.00 | 4 130.00 | 34 288.00 |
BT Goods | 198 383.00 | | 198 383.00 | 198 383.00 |
BX Customers and related accounts | 270 322.00 | 8 080.00 | 262 242.00 | 270 322.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CD Marketable securities | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 113 674.00 | | 113 674.00 | 113 674.00 |
CJ TOTAL (II) | 609 582.00 | 8 080.00 | 601 502.00 | 609 582.00 |
CO Grand total (0 to V) | 643 870.00 | 38 237.00 | 605 633.00 | 643 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 25 264.00 | | | 25 264.00 |
DG Other reserves | 59 752.00 | | | 59 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 474.00 | | | 63 474.00 |
DL TOTAL (I) | 368 491.00 | | | 368 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 133 642.00 | | | 133 642.00 |
DY Tax and social security liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 237 142.00 | | | 237 142.00 |
EE Grand total (I to V) | 605 633.00 | | | 605 633.00 |
EG Accrued income and payables due within one year | 237 142.00 | | | 237 142.00 |
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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 | 32 018.00 | | 2 270.00 | 32 018.00 |
I4 DECREASES Grand Total | | | 34 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 018.00 | | 2 270.00 | 32 018.00 |
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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 | 28 598.00 | 1 558.00 | | 28 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 598.00 | 1 558.00 | | 28 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 080.00 | | |
7B Total provisions for depreciation | | 8 080.00 | | |
7C Grand total | | 8 080.00 | | |
UE of which provisions and reversals: - Operating | | 8 080.00 | | |
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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 | 133 642.00 | 133 642.00 | | 133 642.00 |
8C Staff and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
UX Other trade receivables | 270 322.00 | | | 270 322.00 |
VB VAT | 7 491.00 | | | 7 491.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VN Other taxes, similar payments | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 452.00 | 282 452.00 | | 282 452.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 142.00 | 237 142.00 | | 237 142.00 |
