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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 | 508.00 | 15.00 | 492.00 | 508.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 35 507.00 | 12 960.00 | 22 547.00 | 35 507.00 |
BJ TOTAL (I) | 68 015.00 | 12 975.00 | 55 040.00 | 68 015.00 |
BT Goods | 53 106.00 | | 53 106.00 | 53 106.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 414 428.00 | 2 043.00 | 412 384.00 | 414 428.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 491 339.00 | 2 043.00 | 489 296.00 | 491 339.00 |
CO Grand total (0 to V) | 559 355.00 | 15 018.00 | 544 336.00 | 559 355.00 |
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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 | 87 730.00 | | | 87 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665.00 | | | 12 665.00 |
DL TOTAL (I) | 109 195.00 | | | 109 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 234.00 | | | 27 234.00 |
DX Trade payables and related accounts | 310 528.00 | | | 310 528.00 |
DY Tax and social security liabilities | 11 604.00 | | | 11 604.00 |
EA Other liabilities | 73 072.00 | | | 73 072.00 |
EC TOTAL (IV) | 435 140.00 | | | 435 140.00 |
EE Grand total (I to V) | 544 336.00 | | | 544 336.00 |
EG Accrued income and payables due within one year | 431 310.00 | | | 431 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 64 866.00 | | | 64 866.00 |
I4 DECREASES Grand Total | | | 68 016.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 866.00 | | | 32 866.00 |
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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 | 4 667.00 | 8 309.00 | | 4 667.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667.00 | 8 294.00 | | 4 667.00 |
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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 | 310 528.00 | 310 528.00 | | 310 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 307.00 | 100 307.00 | | 100 307.00 |
UX Other trade receivables | 414 428.00 | | | 414 428.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | 7 577.00 | 3 830.00 | 11 407.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VP Miscellaneous | 7 287.00 | | | 7 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 713.00 | 424 713.00 | | 424 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 140.00 | 431 310.00 | 3 830.00 | 435 140.00 |
