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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 820.00 | 1 820.00 | | 1 820.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AT Other tangible assets | 1 231.00 | 905.00 | 326.00 | 1 231.00 |
BJ TOTAL (I) | 7 506.00 | 7 180.00 | 326.00 | 7 506.00 |
BT Goods | 24 057.00 | | 24 057.00 | 24 057.00 |
BX Customers and related accounts | 399 983.00 | | 399 983.00 | 399 983.00 |
BZ Other receivables | 73 597.00 | | 73 597.00 | 73 597.00 |
CF Cash and cash equivalents | 35 936.00 | | 35 936.00 | 35 936.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 534 810.00 | | 534 810.00 | 534 810.00 |
CO Grand total (0 to V) | 542 317.00 | 7 180.00 | 535 137.00 | 542 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 308.00 | | 1 000.00 |
DG Other reserves | 27 860.00 | 5 848.00 | | 27 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 373.00 | 22 704.00 | | 89 373.00 |
DL TOTAL (I) | 128 233.00 | 38 860.00 | | 128 233.00 |
DU Loans and Debts from Credit Institutions (3) | 140 222.00 | 104 779.00 | | 140 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 001.00 | | | 133 001.00 |
DX Trade payables and related accounts | 74 112.00 | 105 478.00 | | 74 112.00 |
DY Tax and social security liabilities | 55 267.00 | 15 498.00 | | 55 267.00 |
EA Other liabilities | 4 299.00 | 412.00 | | 4 299.00 |
EC TOTAL (IV) | 406 903.00 | 226 168.00 | | 406 903.00 |
EE Grand total (I to V) | 535 137.00 | 265 029.00 | | 535 137.00 |
EG Accrued income and payables due within one year | 374 099.00 | 226 169.00 | | 374 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 717.00 | 104 460.00 | | 94 717.00 |
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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 | 7 507.00 | | | 7 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 7 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 5 372.00 | 1 808.00 | | 5 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | 288.00 | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | 1 110.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 411.00 | | 495.00 |
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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 | 74 113.00 | 74 113.00 | | 74 113.00 |
8E Income Taxes | 24 334.00 | 24 334.00 | | 24 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 399 984.00 | 399 984.00 | | 399 984.00 |
VB VAT | 73 006.00 | 73 666.00 | | 73 006.00 |
VG Loans with a maturity of up to one year at origin | 95 224.00 | 95 224.00 | | 95 224.00 |
VH Loans with a maturity of more than one year at origin | 44 999.00 | 12 195.00 | 32 804.00 | 44 999.00 |
VI Group and Associates | 133 001.00 | 133 001.00 | | 133 001.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 816.00 | 474 816.00 | | 474 816.00 |
VW VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 903.00 | 374 100.00 | 32 804.00 | 406 903.00 |
