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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 | 705.00 | 414.00 | 291.00 | 705.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 720.00 | 414.00 | 306.00 | 720.00 |
BT Goods | 19 641.00 | 3 753.00 | 15 888.00 | 19 641.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 279 200.00 | 21 981.00 | 257 219.00 | 279 200.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CF Cash and cash equivalents | 143 741.00 | | 143 741.00 | 143 741.00 |
CJ TOTAL (II) | 459 327.00 | 25 734.00 | 433 594.00 | 459 327.00 |
CO Grand total (0 to V) | 460 047.00 | 26 147.00 | 433 900.00 | 460 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 96 899.00 | 111 956.00 | | 96 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 492.00 | 64 944.00 | | 52 492.00 |
DL TOTAL (I) | 199 991.00 | 227 500.00 | | 199 991.00 |
DP Provisions for Risks | 45 504.00 | 45 504.00 | | 45 504.00 |
DR TOTAL (IV) | 45 504.00 | 45 504.00 | | 45 504.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 186.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 813.00 | 98 051.00 | | 115 813.00 |
DX Trade payables and related accounts | 18 657.00 | 18 372.00 | | 18 657.00 |
DY Tax and social security liabilities | 11 451.00 | 7 862.00 | | 11 451.00 |
EA Other liabilities | 42 023.00 | 14 592.00 | | 42 023.00 |
EC TOTAL (IV) | 188 405.00 | 139 063.00 | | 188 405.00 |
EE Grand total (I to V) | 433 900.00 | 412 067.00 | | 433 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 186.00 | | 461.00 |
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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 | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 122.00 | 291.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 291.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 504.00 | | | 45 504.00 |
7B Total provisions for depreciation | 28 894.00 | 22 928.00 | 26 088.00 | 28 894.00 |
7C Grand total | 74 398.00 | 22 928.00 | 26 088.00 | 74 398.00 |
UE of which provisions and reversals: - Operating | | 22 928.00 | 26 088.00 | |
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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 | 18 657.00 | 18 657.00 | | 18 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
UX Other trade receivables | 279 200.00 | 279 200.00 | | 279 200.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 115 813.00 | 115 813.00 | | 115 813.00 |
VP Miscellaneous | 15 246.00 | 15 246.00 | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 446.00 | 294 446.00 | | 294 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 405.00 | 188 405.00 | | 188 405.00 |
