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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 979.00 | 15 477.00 | 501.00 | 15 979.00 |
AT Other tangible assets | 2 929.00 | 2 929.00 | | 2 929.00 |
BJ TOTAL (I) | 18 908.00 | 18 406.00 | 501.00 | 18 908.00 |
BT Goods | 105 199.00 | | 105 199.00 | 105 199.00 |
BX Customers and related accounts | 326 420.00 | | 326 420.00 | 326 420.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 40 766.00 | | 40 766.00 | 40 766.00 |
CJ TOTAL (II) | 472 489.00 | | 472 489.00 | 472 489.00 |
CO Grand total (0 to V) | 491 396.00 | 18 406.00 | 472 990.00 | 491 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 7 220.00 | | | 7 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 646.00 | | | 16 646.00 |
DL TOTAL (I) | 120 666.00 | | | 120 666.00 |
DX Trade payables and related accounts | 239 155.00 | | | 239 155.00 |
DY Tax and social security liabilities | 28 004.00 | | | 28 004.00 |
EA Other liabilities | 85 164.00 | | | 85 164.00 |
EC TOTAL (IV) | 352 324.00 | | | 352 324.00 |
EE Grand total (I to V) | 472 990.00 | | | 472 990.00 |
EG Accrued income and payables due within one year | 352 324.00 | | | 352 324.00 |
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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 | 18 908.00 | | | 18 908.00 |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 16 890.00 | 1 517.00 | | 16 890.00 |
PE DEPRECIATION Total including other intangible assets | 13 961.00 | 1 517.00 | | 13 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 239 155.00 | 239 155.00 | | 239 155.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 164.00 | 85 164.00 | | 85 164.00 |
UX Other trade receivables | 326 420.00 | 326 420.00 | | 326 420.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 523.00 | 326 523.00 | | 326 523.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 324.00 | 352 324.00 | | 352 324.00 |
