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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 22 979.00 | 9 761.00 | 13 218.00 | 22 979.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 184.00 | 18 966.00 | 16 218.00 | 35 184.00 |
BT Goods | 117 000.00 | | 117 000.00 | 117 000.00 |
BX Customers and related accounts | 348 534.00 | 5 234.00 | 343 299.00 | 348 534.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 25 468.00 | | 25 468.00 | 25 468.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 512 872.00 | 5 234.00 | 507 638.00 | 512 872.00 |
CO Grand total (0 to V) | 548 056.00 | 24 200.00 | 523 856.00 | 548 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 440.00 | | | 131 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 191 855.00 | | | 191 855.00 |
DU Loans and Debts from Credit Institutions (3) | 21 653.00 | | | 21 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DX Trade payables and related accounts | 235 675.00 | | | 235 675.00 |
DY Tax and social security liabilities | 29 005.00 | | | 29 005.00 |
EA Other liabilities | 13 976.00 | | | 13 976.00 |
EC TOTAL (IV) | 332 000.00 | | | 332 000.00 |
EE Grand total (I to V) | 523 856.00 | | | 523 856.00 |
EG Accrued income and payables due within one year | 331 244.00 | | | 331 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 382.00 | | | 16 382.00 |
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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 | 31 447.00 | | | 31 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 35 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 029.00 | | | 9 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | | 7 513.00 |
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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 | 23 935.00 | 4 834.00 | 9 803.00 | 23 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | 4 834.00 | 9 803.00 | 14 906.00 |
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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 | 235 675.00 | 235 675.00 | | 235 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 667.00 | 45 667.00 | | 45 667.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 348 534.00 | | | 348 534.00 |
VG Loans with a maturity of up to one year at origin | 16 382.00 | 16 382.00 | | 16 382.00 |
VH Loans with a maturity of more than one year at origin | 5 271.00 | 4 515.00 | 757.00 | 5 271.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VP Miscellaneous | 20 192.00 | | | 20 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 005.00 | 29 005.00 | | 29 005.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 404.00 | 370 404.00 | 3 000.00 | 373 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 001.00 | 331 244.00 | 757.00 | 332 001.00 |
