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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 | 21 489.00 | 1 648.00 | 19 840.00 | 21 489.00 |
BJ TOTAL (I) | 21 489.00 | 1 648.00 | 19 840.00 | 21 489.00 |
BT Goods | 26 768.00 | | 26 768.00 | 26 768.00 |
BX Customers and related accounts | 63 967.00 | | 63 967.00 | 63 967.00 |
BZ Other receivables | 133 594.00 | | 133 594.00 | 133 594.00 |
CF Cash and cash equivalents | 199 425.00 | | 199 425.00 | 199 425.00 |
CJ TOTAL (II) | 423 755.00 | | 423 755.00 | 423 755.00 |
CO Grand total (0 to V) | 445 244.00 | 1 648.00 | 443 595.00 | 445 244.00 |
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| 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 |
DH Retained earnings | 55 215.00 | | | 55 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 614.00 | 55 315.00 | | 61 614.00 |
DL TOTAL (I) | 117 930.00 | 56 315.00 | | 117 930.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | | | 16 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 976.00 | 56 640.00 | | 16 976.00 |
DX Trade payables and related accounts | 278 891.00 | 62 944.00 | | 278 891.00 |
DY Tax and social security liabilities | 5 302.00 | 29 424.00 | | 5 302.00 |
EA Other liabilities | 7 652.00 | | | 7 652.00 |
EC TOTAL (IV) | 325 665.00 | 149 009.00 | | 325 665.00 |
EE Grand total (I to V) | 443 595.00 | 205 325.00 | | 443 595.00 |
EG Accrued income and payables due within one year | 312 363.00 | 149 009.00 | | 312 363.00 |
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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 | | | 21 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 489.00 | |
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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 | | 1 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 648.00 | | |
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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 | 278 891.00 | 278 891.00 | | 278 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 63 967.00 | 63 967.00 | | 63 967.00 |
VB VAT | 124 713.00 | 124 713.00 | | 124 713.00 |
VH Loans with a maturity of more than one year at origin | 16 828.00 | 3 540.00 | 13 288.00 | 16 828.00 |
VI Group and Associates | 16 977.00 | 16 977.00 | | 16 977.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 172.00 | | | 1 172.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 562.00 | 197 562.00 | | 197 562.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 651.00 | 312 363.00 | 13 288.00 | 325 651.00 |
