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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 44 721.00 | 32 229.00 | 12 491.00 | 44 721.00 |
BJ TOTAL (I) | 46 711.00 | 34 219.00 | 12 491.00 | 46 711.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 1 109 498.00 | | 1 109 498.00 | 1 109 498.00 |
BZ Other receivables | 64 300.00 | | 64 300.00 | 64 300.00 |
CF Cash and cash equivalents | 180 692.00 | | 180 692.00 | 180 692.00 |
CH Prepaid expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 1 394 393.00 | | 1 394 393.00 | 1 394 393.00 |
CO Grand total (0 to V) | 1 441 105.00 | 34 219.00 | 1 406 885.00 | 1 441 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 144 807.00 | | | 144 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 730.00 | | | 36 730.00 |
DL TOTAL (I) | 401 538.00 | | | 401 538.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 583 498.00 | | | 583 498.00 |
DY Tax and social security liabilities | 246 190.00 | | | 246 190.00 |
EA Other liabilities | 24 209.00 | | | 24 209.00 |
EB Prepaid income (2) | 151 201.00 | | | 151 201.00 |
EC TOTAL (IV) | 1 005 347.00 | | | 1 005 347.00 |
EE Grand total (I to V) | 1 406 885.00 | | | 1 406 885.00 |
EG Accrued income and payables due within one year | 1 005 347.00 | | | 1 005 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 51 157.00 | | | 51 157.00 |
I4 DECREASES Grand Total | | 4 445.00 | 46 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 44 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 167.00 | | | 49 167.00 |
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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 | 28 282.00 | 10 383.00 | 4 445.00 | 28 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 292.00 | 10 383.00 | 4 445.00 | 26 292.00 |
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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 | 583 498.00 | 583 498.00 | | 583 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
8L Deferred income | 151 201.00 | 151 201.00 | | 151 201.00 |
UX Other trade receivables | 1 109 498.00 | 1 109 498.00 | | 1 109 498.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 64 301.00 | 64 301.00 | | 64 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 190.00 | 246 190.00 | | 246 190.00 |
VS Prepaid expenses | 17 921.00 | 17 921.00 | | 17 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 720.00 | 1 191 720.00 | | 1 191 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 347.00 | 1 005 347.00 | | 1 005 347.00 |
