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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 554.00 | 554.00 | | 554.00 |
BJ TOTAL (I) | 1 230.00 | 1 230.00 | | 1 230.00 |
BT Goods | 5 151.00 | | 5 151.00 | 5 151.00 |
BX Customers and related accounts | 1 042 791.00 | 31 546.00 | 1 011 246.00 | 1 042 791.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 493 556.00 | | 493 556.00 | 493 556.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 1 575 107.00 | 31 546.00 | 1 543 561.00 | 1 575 107.00 |
CO Grand total (0 to V) | 1 576 336.00 | 32 775.00 | 1 543 561.00 | 1 576 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 736.00 | 109 991.00 | | 119 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | 9 745.00 | | 21 990.00 |
DL TOTAL (I) | 158 226.00 | 136 236.00 | | 158 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 425.00 | | |
DX Trade payables and related accounts | 1 090 417.00 | 1 432 993.00 | | 1 090 417.00 |
DY Tax and social security liabilities | 131 000.00 | 58 799.00 | | 131 000.00 |
EA Other liabilities | 163 919.00 | 64 977.00 | | 163 919.00 |
EC TOTAL (IV) | 1 385 336.00 | 1 570 194.00 | | 1 385 336.00 |
EE Grand total (I to V) | 1 543 561.00 | 1 706 430.00 | | 1 543 561.00 |
EG Accrued income and payables due within one year | 1 385 336.00 | 1 570 194.00 | | 1 385 336.00 |
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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 | 1 230.00 | | | 1 230.00 |
I4 DECREASES Grand Total | | | 1 230.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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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 | 1 230.00 | | | 1 230.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554.00 | | | 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 386.00 | 1 160.00 | | 30 386.00 |
7B Total provisions for depreciation | 30 386.00 | 1 160.00 | | 30 386.00 |
7C Grand total | 30 386.00 | 1 160.00 | | 30 386.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
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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 | 1 090 417.00 | 1 090 417.00 | | 1 090 417.00 |
8E Income Taxes | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 919.00 | 163 919.00 | | 163 919.00 |
UX Other trade receivables | 1 006 587.00 | 1 006 587.00 | | 1 006 587.00 |
VA Doubtful or disputed receivables | 36 205.00 | 36 205.00 | | 36 205.00 |
VB VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 400.00 | 1 076 400.00 | | 1 076 400.00 |
VW VAT | 125 669.00 | 125 669.00 | | 125 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 336.00 | 1 385 336.00 | | 1 385 336.00 |
