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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 | 15 603.00 | 1 153.00 | 14 450.00 | 15 603.00 |
BJ TOTAL (I) | 15 603.00 | 1 153.00 | 14 450.00 | 15 603.00 |
BT Goods | 25 096.00 | | 25 096.00 | 25 096.00 |
BX Customers and related accounts | 405 454.00 | | 405 454.00 | 405 454.00 |
BZ Other receivables | 59 909.00 | | 59 909.00 | 59 909.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 469 247.00 | | 469 247.00 | 469 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 986.00 | | 963 986.00 | 963 986.00 |
CO Grand total (0 to V) | 979 590.00 | 1 153.00 | 978 436.00 | 979 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 203 441.00 | 165 214.00 | | 203 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 963.00 | 78 226.00 | | 132 963.00 |
DL TOTAL (I) | 359 503.00 | 266 541.00 | | 359 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 956.00 | 75 042.00 | | 63 956.00 |
DX Trade payables and related accounts | 520 962.00 | 464 746.00 | | 520 962.00 |
DY Tax and social security liabilities | 26 786.00 | 23 911.00 | | 26 786.00 |
EA Other liabilities | 7 229.00 | 6 022.00 | | 7 229.00 |
EC TOTAL (IV) | 618 933.00 | 569 721.00 | | 618 933.00 |
EE Grand total (I to V) | 978 436.00 | 836 261.00 | | 978 436.00 |
EG Accrued income and payables due within one year | 61 893.00 | 569 721.00 | | 61 893.00 |
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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 | 15 603.00 | | | 15 603.00 |
I4 DECREASES Grand Total | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | | 15 603.00 |
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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 | 808.00 | 346.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 346.00 | | 808.00 |
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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 | 63 956.00 | 63 956.00 | | 63 956.00 |
8B Suppliers and Related Accounts | 520 962.00 | 520 962.00 | | 520 962.00 |
8E Income Taxes | 26 202.00 | 26 202.00 | | 26 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 405 454.00 | | | 405 454.00 |
VB VAT | 8 241.00 | | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 668.00 | | | 51 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 363.00 | 465 363.00 | | 465 363.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 933.00 | 618 933.00 | | 618 933.00 |
