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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 | 3 297.00 | 3 001.00 | 295.00 | 3 297.00 |
BJ TOTAL (I) | 3 297.00 | 3 001.00 | 295.00 | 3 297.00 |
BT Goods | | | | |
BX Customers and related accounts | 166 678.00 | | 166 678.00 | 166 678.00 |
BZ Other receivables | 16 917.00 | | 16 917.00 | 16 917.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 106 865.00 | | 106 865.00 | 106 865.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 383 974.00 | | 383 974.00 | 383 974.00 |
CO Grand total (0 to V) | 387 271.00 | 3 001.00 | 384 270.00 | 387 271.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 334.00 | 131 715.00 | | 132 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 470.00 | 10 619.00 | | 15 470.00 |
DL TOTAL (I) | 156 604.00 | 151 134.00 | | 156 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 812.00 | 32 133.00 | | 13 812.00 |
DX Trade payables and related accounts | 199 182.00 | 156 127.00 | | 199 182.00 |
DY Tax and social security liabilities | 2 971.00 | 1 943.00 | | 2 971.00 |
EA Other liabilities | 11 701.00 | 7 397.00 | | 11 701.00 |
EC TOTAL (IV) | 227 666.00 | 197 599.00 | | 227 666.00 |
EE Grand total (I to V) | 384 270.00 | 348 733.00 | | 384 270.00 |
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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 | 3 297.00 | | | 3 297.00 |
I4 DECREASES Grand Total | 3 297.00 | | | 3 297.00 |
IY DECREASES Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297.00 | | | 3 297.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 902.00 | 99.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 99.00 | | 2 902.00 |
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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 | 199 182.00 | 199 182.00 | | 199 182.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 701.00 | 11 701.00 | | 11 701.00 |
UX Other trade receivables | 166 678.00 | | | 166 678.00 |
VB VAT | 13 943.00 | | | 13 943.00 |
VI Group and Associates | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 109.00 | 187 109.00 | | 187 109.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 666.00 | 227 666.00 | | 227 666.00 |
