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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 | 8 792.00 | 2 382.00 | 6 410.00 | 8 792.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 15 005.00 | 2 382.00 | 12 623.00 | 15 005.00 |
BT Goods | 384 123.00 | | 384 123.00 | 384 123.00 |
BX Customers and related accounts | 81 190.00 | 1 790.00 | 79 399.00 | 81 190.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 119 977.00 | | 119 977.00 | 119 977.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 624 528.00 | 1 790.00 | 622 737.00 | 624 528.00 |
CO Grand total (0 to V) | 639 533.00 | 4 172.00 | 635 361.00 | 639 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 790.00 | 16 076.00 | | 17 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 210.00 | 1 713.00 | | 2 210.00 |
DL TOTAL (I) | 23 301.00 | 21 090.00 | | 23 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420.00 | 5 891.00 | | 2 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 577.00 | 14 240.00 | | 186 577.00 |
DX Trade payables and related accounts | 214 545.00 | 89 465.00 | | 214 545.00 |
DY Tax and social security liabilities | 110 152.00 | 56 520.00 | | 110 152.00 |
EA Other liabilities | 98 364.00 | 95 364.00 | | 98 364.00 |
EC TOTAL (IV) | 612 060.00 | 261 481.00 | | 612 060.00 |
EE Grand total (I to V) | 635 361.00 | 282 572.00 | | 635 361.00 |
EG Accrued income and payables due within one year | 612 060.00 | 259 061.00 | | 612 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 15 005.00 | | | 15 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | | 15 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 1 856.00 | 525.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 525.00 | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 790.00 | | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | | | 1 790.00 |
7C Grand total | 1 790.00 | | | 1 790.00 |
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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 | 214 545.00 | 214 545.00 | | 214 545.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 65 434.00 | 65 434.00 | | 65 434.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 364.00 | 98 364.00 | | 98 364.00 |
UT Other financial assets | 6 206.00 | | | 6 206.00 |
UX Other trade receivables | 79 048.00 | | | 79 048.00 |
VA Doubtful or disputed receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 17 165.00 | | | 17 165.00 |
VH Loans with a maturity of more than one year at origin | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 186 577.00 | 186 577.00 | | 186 577.00 |
VN Other taxes, similar payments | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 077.00 | | | 18 077.00 |
VS Prepaid expenses | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 632.00 | 120 426.00 | 6 206.00 | 126 632.00 |
VW VAT | 42 889.00 | 42 889.00 | | 42 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 060.00 | 612 060.00 | | 612 060.00 |
