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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 | 179.00 | 3.00 | 175.00 | 179.00 |
AT Other tangible assets | 47 904.00 | 9 079.00 | 38 825.00 | 47 904.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 48 428.00 | 9 082.00 | 39 346.00 | 48 428.00 |
BT Goods | 137 815.00 | | 137 815.00 | 137 815.00 |
BX Customers and related accounts | 572 707.00 | 22 922.00 | 549 785.00 | 572 707.00 |
BZ Other receivables | 35 165.00 | | 35 165.00 | 35 165.00 |
CF Cash and cash equivalents | 83 489.00 | | 83 489.00 | 83 489.00 |
CH Prepaid expenses | 27 663.00 | | 27 663.00 | 27 663.00 |
CJ TOTAL (II) | 856 839.00 | 22 922.00 | 833 917.00 | 856 839.00 |
CO Grand total (0 to V) | 905 268.00 | 32 004.00 | 873 264.00 | 905 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 255 226.00 | | | 255 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 798.00 | | | 145 798.00 |
DL TOTAL (I) | 566 024.00 | | | 566 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 263 981.00 | | | 263 981.00 |
DY Tax and social security liabilities | 40 639.00 | | | 40 639.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 307 239.00 | | | 307 239.00 |
EE Grand total (I to V) | 873 264.00 | | | 873 264.00 |
EG Accrued income and payables due within one year | 307 239.00 | | | 307 239.00 |
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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 | 24 374.00 | | 24 055.00 | 24 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 48 429.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 029.00 | | 23 876.00 | 24 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 3 415.00 | 5 668.00 | | 3 415.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 5 664.00 | | 3 415.00 |
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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 | 263 982.00 | 263 982.00 | | 263 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 572 707.00 | 572 707.00 | | 572 707.00 |
VP Miscellaneous | 35 165.00 | 35 165.00 | | 35 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 640.00 | 40 640.00 | | 40 640.00 |
VS Prepaid expenses | 27 663.00 | 27 663.00 | | 27 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 881.00 | 635 536.00 | 345.00 | 635 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 239.00 | 307 239.00 | | 307 239.00 |
