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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 | 23 899.00 | 1 709.00 | 22 189.00 | 23 899.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 25 885.00 | 1 709.00 | 24 175.00 | 25 885.00 |
BT Goods | 29 346.00 | | 29 346.00 | 29 346.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 207 708.00 | | 207 708.00 | 207 708.00 |
BZ Other receivables | 22 879.00 | | 22 879.00 | 22 879.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 65 187.00 | | 65 187.00 | 65 187.00 |
CJ TOTAL (II) | 331 026.00 | | 331 026.00 | 331 026.00 |
CO Grand total (0 to V) | 356 912.00 | 1 709.00 | 355 202.00 | 356 912.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 082.00 | | | 101 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 412.00 | | | 36 412.00 |
DL TOTAL (I) | 142 994.00 | | | 142 994.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 223.00 | | | 29 223.00 |
DX Trade payables and related accounts | 77 778.00 | | | 77 778.00 |
DY Tax and social security liabilities | 76 378.00 | | | 76 378.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 187 208.00 | | | 187 208.00 |
EE Grand total (I to V) | 355 202.00 | | | 355 202.00 |
EG Accrued income and payables due within one year | 183 538.00 | | | 183 538.00 |
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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 | 2 917.00 | | 22 968.00 | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 25 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 22 668.00 | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 300.00 | 1 686.00 |
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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 | 728.00 | 982.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 982.00 | | 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 77 778.00 | 77 778.00 | | 77 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 382.00 | 29 382.00 | | 29 382.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 207 708.00 | 207 708.00 | | 207 708.00 |
VH Loans with a maturity of more than one year at origin | 3 669.00 | | 3 669.00 | 3 669.00 |
VK Loans repaid during the year | 3 061.00 | | | 3 061.00 |
VP Miscellaneous | 22 880.00 | 22 880.00 | | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 378.00 | 76 378.00 | | 76 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 574.00 | 230 888.00 | 1 686.00 | 232 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 208.00 | 183 539.00 | 3 669.00 | 187 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
