| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092.00 | 152.00 | 940.00 | 1 092.00 |
BJ TOTAL (I) | 1 092.00 | 152.00 | 940.00 | 1 092.00 |
BT Goods | 35 830.00 | | 35 830.00 | 35 830.00 |
BX Customers and related accounts | 287 868.00 | 9 417.00 | 278 451.00 | 287 868.00 |
BZ Other receivables | 115 101.00 | | 115 101.00 | 115 101.00 |
CF Cash and cash equivalents | 124 667.00 | | 124 667.00 | 124 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 466.00 | 9 417.00 | 554 049.00 | 563 466.00 |
CO Grand total (0 to V) | 564 558.00 | 9 569.00 | 554 989.00 | 564 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 165.00 | | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 803.00 | 3 265.00 | | 106 803.00 |
DL TOTAL (I) | 111 069.00 | 4 265.00 | | 111 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 11.00 | | 148.00 |
DX Trade payables and related accounts | 383 662.00 | 368 982.00 | | 383 662.00 |
DY Tax and social security liabilities | 37 111.00 | 2 993.00 | | 37 111.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 443 921.00 | 371 986.00 | | 443 921.00 |
EE Grand total (I to V) | 554 989.00 | 376 251.00 | | 554 989.00 |
EI Including equity loans | 148.00 | | | 148.00 |
| |
| 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 | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 092.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 417.00 | 9 417.00 | 9 417.00 | 9 417.00 |
7B Total provisions for depreciation | 9 417.00 | 9 417.00 | 9 417.00 | 9 417.00 |
7C Grand total | 9 417.00 | 9 417.00 | 9 417.00 | 9 417.00 |
UE of which provisions and reversals: - Operating | | 9 417.00 | 9 417.00 | |
| |
| 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 | 383 662.00 | 383 662.00 | | 383 662.00 |
8E Income Taxes | 34 652.00 | 34 652.00 | | 34 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 276 568.00 | 276 568.00 | | 276 568.00 |
VA Doubtful or disputed receivables | 11 300.00 | 11 300.00 | 11 300.00 | 11 300.00 |
VB VAT | 99 443.00 | 99 443.00 | | 99 443.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 969.00 | 402 969.00 | | 402 969.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 921.00 | 443 921.00 | | 443 921.00 |
