| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 2 538.00 | | 2 538.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 655.00 | 2 538.00 | 117.00 | 2 655.00 |
BX Customers and related accounts | 378 564.00 | | 378 564.00 | 378 564.00 |
BZ Other receivables | 28 778.00 | | 28 778.00 | 28 778.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 167 871.00 | | 167 871.00 | 167 871.00 |
CJ TOTAL (II) | 575 363.00 | | 575 363.00 | 575 363.00 |
CN Currency translation adjustments (V) | 1 131.00 | | 1 131.00 | 1 131.00 |
CO Grand total (0 to V) | 579 150.00 | 2 538.00 | 576 612.00 | 579 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 384.00 | 110 933.00 | | 49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641.00 | -61 549.00 | | 4 641.00 |
DL TOTAL (I) | 62 825.00 | 58 184.00 | | 62 825.00 |
DP Provisions for Risks | 1 131.00 | 1 365.00 | | 1 131.00 |
DR TOTAL (IV) | 1 131.00 | 1 365.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 150.00 | 7 991.00 | | 10 150.00 |
DX Trade payables and related accounts | 433 594.00 | 934 074.00 | | 433 594.00 |
DY Tax and social security liabilities | 600.00 | 623.00 | | 600.00 |
EA Other liabilities | 21 895.00 | 12 051.00 | | 21 895.00 |
EC TOTAL (IV) | 466 238.00 | 954 738.00 | | 466 238.00 |
ED (V) | 46 417.00 | 54 400.00 | | 46 417.00 |
EE Grand total (I to V) | 576 612.00 | 1 068 688.00 | | 576 612.00 |
EG Accrued income and payables due within one year | 466 238.00 | 954 738.00 | | 466 238.00 |
| |
| 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 | 2 655.00 | | | 2 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 985.00 | 553.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 553.00 | | 1 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 365.00 | 1 131.00 | 1 365.00 | 1 365.00 |
7C Grand total | 1 365.00 | 1 131.00 | 1 365.00 | 1 365.00 |
UG - Financial | | 1 131.00 | 1 365.00 | |
| |
| 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 | 433 594.00 | 433 594.00 | | 433 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 045.00 | 32 045.00 | | 32 045.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 378 564.00 | 378 564.00 | | 378 564.00 |
VP Miscellaneous | 28 778.00 | 28 778.00 | | 28 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 459.00 | 4 073 422.00 | 117.00 | 407 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 238.00 | 466 238.00 | | 466 238.00 |
