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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 | 2 134.00 | 2 016.00 | 117.00 | 2 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 4 448.00 | 2 016.00 | 2 431.00 | 4 448.00 |
BT Goods | 382 196.00 | 15 000.00 | 367 196.00 | 382 196.00 |
BX Customers and related accounts | 72 196.00 | | 72 196.00 | 72 196.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CD Marketable securities | 140 236.00 | | 140 236.00 | 140 236.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 628 061.00 | 15 000.00 | 613 061.00 | 628 061.00 |
CO Grand total (0 to V) | 632 509.00 | 17 016.00 | 615 492.00 | 632 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 315 789.00 | | | 315 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 239.00 | | | 52 239.00 |
DL TOTAL (I) | 376 829.00 | | | 376 829.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 876.00 | | | 80 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 539.00 | | | 94 539.00 |
DX Trade payables and related accounts | 38 532.00 | | | 38 532.00 |
DY Tax and social security liabilities | 17 714.00 | | | 17 714.00 |
EC TOTAL (IV) | 231 663.00 | | | 231 663.00 |
EE Grand total (I to V) | 615 492.00 | | | 615 492.00 |
EG Accrued income and payables due within one year | 171 063.00 | | | 171 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 4 448.00 | | | 4 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 1 873.00 | 144.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 144.00 | | 1 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 38 533.00 | 38 533.00 | | 38 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 240.00 | 94 240.00 | | 94 240.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 72 197.00 | | | 72 197.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 80 853.00 | 20 254.00 | 60 599.00 | 80 853.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VP Miscellaneous | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 727.00 | 78 428.00 | 2 299.00 | 80 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 663.00 | 171 064.00 | 60 599.00 | 231 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
