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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 4 411.00 | 3 478.00 | 933.00 | 4 411.00 |
BJ TOTAL (I) | 8 011.00 | 7 078.00 | 933.00 | 8 011.00 |
BT Goods | 144 638.00 | | 144 638.00 | 144 638.00 |
BX Customers and related accounts | 119 962.00 | 1 054.00 | 118 908.00 | 119 962.00 |
BZ Other receivables | 114 357.00 | | 114 357.00 | 114 357.00 |
CF Cash and cash equivalents | 43 874.00 | | 43 874.00 | 43 874.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 427 254.00 | 1 054.00 | 426 200.00 | 427 254.00 |
CO Grand total (0 to V) | 435 265.00 | 8 132.00 | 427 133.00 | 435 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 214.00 | 742.00 | | 1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | 472.00 | | -1 151.00 |
DL TOTAL (I) | 11 063.00 | 12 214.00 | | 11 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 440.00 | 315 907.00 | | 259 440.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 103 158.00 | 40 444.00 | | 103 158.00 |
DY Tax and social security liabilities | 46 841.00 | 46 206.00 | | 46 841.00 |
EA Other liabilities | 6 630.00 | 8 772.00 | | 6 630.00 |
EC TOTAL (IV) | 416 070.00 | 412 330.00 | | 416 070.00 |
EE Grand total (I to V) | 427 133.00 | 424 543.00 | | 427 133.00 |
EG Accrued income and payables due within one year | 416 070.00 | 412 330.00 | | 416 070.00 |
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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 | 7 231.00 | | 780.00 | 7 231.00 |
I4 DECREASES Grand Total | | | 8 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631.00 | | 780.00 | 3 631.00 |
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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 | 6 307.00 | 770.00 | | 6 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 770.00 | | 2 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 054.00 | | |
7B Total provisions for depreciation | | 1 054.00 | | |
7C Grand total | | 1 054.00 | | |
UE of which provisions and reversals: - Operating | | 1 054.00 | | |
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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 | 103 158.00 | 103 158.00 | | 103 158.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UX Other trade receivables | 115 224.00 | | | 115 224.00 |
VA Doubtful or disputed receivables | 4 738.00 | | | 4 738.00 |
VB VAT | 35 847.00 | | | 35 847.00 |
VI Group and Associates | 259 440.00 | 259 440.00 | | 259 440.00 |
VM Income taxes | 8 947.00 | | | 8 947.00 |
VP Miscellaneous | 2 653.00 | | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 910.00 | | | 66 910.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 742.00 | 238 742.00 | | 238 742.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 070.00 | 416 070.00 | | 416 070.00 |
