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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 | 15 603.00 | 1 269.00 | 14 334.00 | 15 603.00 |
BJ TOTAL (I) | 15 603.00 | 1 269.00 | 14 334.00 | 15 603.00 |
BT Goods | 28 334.00 | | 28 334.00 | 28 334.00 |
BX Customers and related accounts | 474 585.00 | | 474 585.00 | 474 585.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 484 550.00 | | 484 550.00 | 484 550.00 |
CJ TOTAL (II) | 1 016 583.00 | | 1 016 583.00 | 1 016 583.00 |
CO Grand total (0 to V) | 1 032 186.00 | 1 269.00 | 1 030 916.00 | 1 032 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 286 403.00 | 203 441.00 | | 286 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 978.00 | 132 963.00 | | 139 978.00 |
DL TOTAL (I) | 449 482.00 | 359 503.00 | | 449 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 215.00 | 63 956.00 | | 50 215.00 |
DX Trade payables and related accounts | 519 451.00 | 520 962.00 | | 519 451.00 |
DY Tax and social security liabilities | 11 650.00 | 26 786.00 | | 11 650.00 |
EA Other liabilities | 119.00 | 7 229.00 | | 119.00 |
EC TOTAL (IV) | 581 435.00 | 618 933.00 | | 581 435.00 |
EE Grand total (I to V) | 1 030 916.00 | 978 436.00 | | 1 030 916.00 |
EG Accrued income and payables due within one year | 531 220.00 | 61 893.00 | | 531 220.00 |
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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 | 15 603.00 | | | 15 603.00 |
I4 DECREASES Grand Total | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | | 15 603.00 |
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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 | 1 153.00 | 116.00 | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153.00 | 116.00 | | 1 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 215.00 | | 50 215.00 | 50 215.00 |
8B Suppliers and Related Accounts | 519 451.00 | 519 451.00 | | 519 451.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 474 585.00 | 474 585.00 | | 474 585.00 |
VB VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 418.00 | 499 418.00 | | 499 418.00 |
VW VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 435.00 | 531 220.00 | 50 215.00 | 581 435.00 |
