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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 | 6 490.00 | 1 196.00 | 5 294.00 | 6 490.00 |
AT Other tangible assets | 12 675.00 | 3 424.00 | 9 251.00 | 12 675.00 |
BJ TOTAL (I) | 19 165.00 | 4 620.00 | 14 545.00 | 19 165.00 |
BT Goods | 56 820.00 | | 56 820.00 | 56 820.00 |
BX Customers and related accounts | 553 419.00 | | 553 419.00 | 553 419.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 197 716.00 | | 197 716.00 | 197 716.00 |
CJ TOTAL (II) | 815 438.00 | | 815 438.00 | 815 438.00 |
CO Grand total (0 to V) | 834 604.00 | 4 620.00 | 829 983.00 | 834 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 014.00 | 37 554.00 | | 59 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 399.00 | 101 810.00 | | 162 399.00 |
DL TOTAL (I) | 232 413.00 | 150 364.00 | | 232 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | | | 51 200.00 |
DX Trade payables and related accounts | 451 246.00 | 347 391.00 | | 451 246.00 |
DY Tax and social security liabilities | 82 734.00 | 125 746.00 | | 82 734.00 |
EA Other liabilities | 12 391.00 | 3 644.00 | | 12 391.00 |
EC TOTAL (IV) | 597 570.00 | 476 781.00 | | 597 570.00 |
EE Grand total (I to V) | 829 983.00 | 627 145.00 | | 829 983.00 |
EG Accrued income and payables due within one year | 597 570.00 | 476 781.00 | | 597 570.00 |
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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 | 3 600.00 | | | 3 600.00 |
I4 DECREASES Grand Total | | | 19 165.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 603.00 | 4 017.00 | | 603.00 |
PE DEPRECIATION Total including other intangible assets | | 1 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 2 822.00 | | 603.00 |
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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 | 451 246.00 | 451 246.00 | | 451 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 919.00 | 92 919.00 | | 92 919.00 |
UX Other trade receivables | 553 419.00 | | | 553 419.00 |
VP Miscellaneous | 7 483.00 | | | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 405.00 | 53 405.00 | | 53 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 902.00 | 560 902.00 | | 560 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 570.00 | 597 570.00 | | 597 570.00 |
