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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 4 448.00 | 2 134.00 | 2 314.00 | 4 448.00 |
BT Goods | 405 310.00 | | 405 310.00 | 405 310.00 |
BX Customers and related accounts | 60 746.00 | | 60 746.00 | 60 746.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CD Marketable securities | 80 290.00 | | 80 290.00 | 80 290.00 |
CF Cash and cash equivalents | 117 478.00 | | 117 478.00 | 117 478.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 674 782.00 | | 674 782.00 | 674 782.00 |
CO Grand total (0 to V) | 679 230.00 | 2 134.00 | 677 096.00 | 679 230.00 |
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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 | 359 029.00 | | | 359 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 099.00 | | | 49 099.00 |
DL TOTAL (I) | 416 928.00 | | | 416 928.00 |
DP Provisions for Risks | 16 100.00 | | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 60 622.00 | | | 60 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 286.00 | | | 109 286.00 |
DX Trade payables and related accounts | 60 203.00 | | | 60 203.00 |
DY Tax and social security liabilities | 13 954.00 | | | 13 954.00 |
EC TOTAL (IV) | 244 067.00 | | | 244 067.00 |
EE Grand total (I to V) | 677 096.00 | | | 677 096.00 |
EG Accrued income and payables due within one year | 203 986.00 | | | 203 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 4 448.00 | | | 4 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 2 017.00 | 117.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 117.00 | | 2 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 12 000.00 | 2 900.00 | 7 000.00 |
7C Grand total | 7 000.00 | 12 000.00 | 2 900.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 2 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 60 204.00 | 60 204.00 | | 60 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 987.00 | 108 987.00 | | 108 987.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 60 747.00 | 60 747.00 | | 60 747.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 60 599.00 | 20 519.00 | 40 081.00 | 60 599.00 |
VK Loans repaid during the year | 20 254.00 | | | 20 254.00 |
VP Miscellaneous | 8 390.00 | 8 390.00 | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 002.00 | 71 703.00 | 2 299.00 | 74 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 068.00 | 203 987.00 | 40 081.00 | 244 068.00 |
