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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 145.00 | 731.00 | 413.00 | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 731.00 | 413.00 | 1 145.00 |
BT Goods | | | | |
BX Customers and related accounts | 610 494.00 | | 610 494.00 | 610 494.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 94 279.00 | | 94 279.00 | 94 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 201.00 | | 717 201.00 | 717 201.00 |
CO Grand total (0 to V) | 718 346.00 | 731.00 | 717 615.00 | 718 346.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 413.00 | 49 854.00 | | 47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 043.00 | -2 441.00 | | 25 043.00 |
DL TOTAL (I) | 99 956.00 | 74 913.00 | | 99 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 900.00 | 207 525.00 | | 197 900.00 |
DX Trade payables and related accounts | 140 213.00 | 193 290.00 | | 140 213.00 |
DY Tax and social security liabilities | 92 501.00 | 67 057.00 | | 92 501.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EB Prepaid income (2) | 185 118.00 | 241 695.00 | | 185 118.00 |
EC TOTAL (IV) | 617 659.00 | 709 567.00 | | 617 659.00 |
EE Grand total (I to V) | 717 615.00 | 784 480.00 | | 717 615.00 |
EG Accrued income and payables due within one year | 617 659.00 | 709 567.00 | | 617 659.00 |
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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 | 1 145.00 | | | 1 145.00 |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 350.00 | 382.00 | 731.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 382.00 | 731.00 | 350.00 |
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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 | 140 213.00 | 140 213.00 | | 140 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 827.00 | 199 827.00 | | 199 827.00 |
8L Deferred income | 185 118.00 | 185 118.00 | | 185 118.00 |
UX Other trade receivables | 610 494.00 | 610 494.00 | | 610 494.00 |
VP Miscellaneous | 12 429.00 | 12 429.00 | | 12 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 501.00 | 92 501.00 | | 92 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 922.00 | 622 922.00 | | 622 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 659.00 | 617 659.00 | | 617 659.00 |
