| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 446.00 | 352.00 | 1 799.00 |
AT Other tangible assets | 5 927.00 | 4 762.00 | 1 165.00 | 5 927.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 497.00 | 6 959.00 | 1 538.00 | 8 497.00 |
BT Goods | 38 669.00 | | 38 669.00 | 38 669.00 |
BX Customers and related accounts | 315 817.00 | 18 096.00 | 297 720.00 | 315 817.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 140 927.00 | | 140 927.00 | 140 927.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 506 769.00 | 18 096.00 | 488 672.00 | 506 769.00 |
CO Grand total (0 to V) | 515 267.00 | 25 056.00 | 490 210.00 | 515 267.00 |
| |
| 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 | 170 506.00 | | | 170 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 853.00 | | | 73 853.00 |
DL TOTAL (I) | 253 160.00 | | | 253 160.00 |
DX Trade payables and related accounts | 181 765.00 | | | 181 765.00 |
DY Tax and social security liabilities | 51 718.00 | | | 51 718.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 237 050.00 | | | 237 050.00 |
EE Grand total (I to V) | 490 210.00 | | | 490 210.00 |
EG Accrued income and payables due within one year | 237 050.00 | | | 237 050.00 |
| |
| 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 | 8 498.00 | | | 8 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 8 498.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 298.00 | 662.00 | | 6 298.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548.00 | 662.00 | | 5 548.00 |
| |
| 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 | 181 765.00 | 181 765.00 | | 181 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 8 722.00 | | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 719.00 | 51 719.00 | | 51 719.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 192.00 | 327 172.00 | 20.00 | 327 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 051.00 | 237 051.00 | | 237 051.00 |
