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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 360.00 | 3 360.00 | | 3 360.00 |
AT Other tangible assets | 34 872.00 | 34 872.00 | | 34 872.00 |
BJ TOTAL (I) | 38 232.00 | 38 232.00 | | 38 232.00 |
BT Goods | 52 043.00 | | 52 043.00 | 52 043.00 |
BX Customers and related accounts | 127 625.00 | 12 860.00 | 114 765.00 | 127 625.00 |
BZ Other receivables | 32 265.00 | | 32 265.00 | 32 265.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 212 044.00 | 12 860.00 | 199 184.00 | 212 044.00 |
CO Grand total (0 to V) | 250 276.00 | 51 092.00 | 199 184.00 | 250 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 95 034.00 | 80 249.00 | | 95 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | 19 437.00 | | 3 345.00 |
DL TOTAL (I) | 142 079.00 | 143 386.00 | | 142 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481.00 | | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 8 168.00 | | 10 779.00 |
DX Trade payables and related accounts | 28 647.00 | 53 569.00 | | 28 647.00 |
DY Tax and social security liabilities | 11 198.00 | 9 816.00 | | 11 198.00 |
EC TOTAL (IV) | 57 105.00 | 71 554.00 | | 57 105.00 |
EE Grand total (I to V) | 199 184.00 | 214 940.00 | | 199 184.00 |
EG Accrued income and payables due within one year | 57 105.00 | 71 554.00 | | 57 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 481.00 | | | 6 481.00 |
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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 | 38 232.00 | | | 38 232.00 |
I4 DECREASES Grand Total | | | 38 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 872.00 | | | 34 872.00 |
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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 | 38 216.00 | 16.00 | | 38 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 856.00 | 16.00 | | 34 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 416.00 | | 5 556.00 | 18 416.00 |
7B Total provisions for depreciation | 18 416.00 | | 5 556.00 | 18 416.00 |
7C Grand total | 18 416.00 | | 5 556.00 | 18 416.00 |
UE of which provisions and reversals: - Operating | | | 5 556.00 | |
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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 | 28 647.00 | 28 647.00 | | 28 647.00 |
8C Staff and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 114 388.00 | | | 114 388.00 |
VA Doubtful or disputed receivables | 13 236.00 | | | 13 236.00 |
VB VAT | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 6 481.00 | 6 481.00 | | 6 481.00 |
VI Group and Associates | 10 779.00 | 10 779.00 | | 10 779.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VN Other taxes, similar payments | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 559.00 | | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 890.00 | 159 890.00 | | 159 890.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 105.00 | 57 105.00 | | 57 105.00 |
