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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 | 39 487.00 | 20 262.00 | 19 225.00 | 39 487.00 |
BJ TOTAL (I) | 39 487.00 | 20 262.00 | 19 225.00 | 39 487.00 |
BT Goods | | | | |
BX Customers and related accounts | 279 090.00 | 35 637.00 | 243 453.00 | 279 090.00 |
BZ Other receivables | 33 100.00 | | 33 100.00 | 33 100.00 |
CD Marketable securities | 640.00 | 637.00 | 3.00 | 640.00 |
CF Cash and cash equivalents | 17 747.00 | | 17 747.00 | 17 747.00 |
CH Prepaid expenses | 54 891.00 | | 54 891.00 | 54 891.00 |
CJ TOTAL (II) | 385 468.00 | 36 274.00 | 349 194.00 | 385 468.00 |
CO Grand total (0 to V) | 424 955.00 | 56 536.00 | 368 419.00 | 424 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 167 612.00 | 38 439.00 | | 167 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 129 173.00 | | 1 501.00 |
DL TOTAL (I) | 177 498.00 | 175 997.00 | | 177 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 1 050.00 | | 3 762.00 |
DX Trade payables and related accounts | 132 653.00 | 130 762.00 | | 132 653.00 |
DY Tax and social security liabilities | 34 931.00 | 330 836.00 | | 34 931.00 |
EA Other liabilities | 17 910.00 | | | 17 910.00 |
EC TOTAL (IV) | 190 921.00 | 462 648.00 | | 190 921.00 |
EE Grand total (I to V) | 368 419.00 | 638 645.00 | | 368 419.00 |
EG Accrued income and payables due within one year | 190 921.00 | 462 648.00 | | 190 921.00 |
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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 | 36 525.00 | | 2 962.00 | 36 525.00 |
I4 DECREASES Grand Total | | | 39 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 525.00 | | 2 962.00 | 36 525.00 |
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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 | 13 617.00 | 6 645.00 | | 13 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 617.00 | 6 645.00 | | 13 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 637.00 | | |
6X Other provisions for depreciation | 1 456.00 | 1.00 | 820.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | 35 638.00 | 820.00 | 1 456.00 |
7C Grand total | 1 456.00 | 35 638.00 | 820.00 | 1 456.00 |
UE of which provisions and reversals: - Operating | | 35 637.00 | | |
UG - Financial | | 1.00 | 820.00 | |
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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 | 132 653.00 | 132 653.00 | | 132 653.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 910.00 | 17 910.00 | | 17 910.00 |
UX Other trade receivables | 236 326.00 | 236 326.00 | | 236 326.00 |
VA Doubtful or disputed receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
VB VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VM Income taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 54 891.00 | 54 891.00 | | 54 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 081.00 | 367 081.00 | | 367 081.00 |
VW VAT | 33 949.00 | 33 949.00 | | 33 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 921.00 | 190 921.00 | | 190 921.00 |
