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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 | 72 414.00 | 66 610.00 | 5 804.00 | 72 414.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 78 742.00 | 66 610.00 | 12 132.00 | 78 742.00 |
BT Goods | 70 868.00 | | 70 868.00 | 70 868.00 |
BX Customers and related accounts | 457 174.00 | 50 813.00 | 406 361.00 | 457 174.00 |
BZ Other receivables | 122 116.00 | | 122 116.00 | 122 116.00 |
CF Cash and cash equivalents | 70 246.00 | | 70 246.00 | 70 246.00 |
CJ TOTAL (II) | 720 404.00 | 50 813.00 | 669 591.00 | 720 404.00 |
CO Grand total (0 to V) | 799 146.00 | 117 423.00 | 681 723.00 | 799 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 333 243.00 | | | 333 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | | | 17 666.00 |
DL TOTAL (I) | 372 908.00 | | | 372 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 239 904.00 | | | 239 904.00 |
DY Tax and social security liabilities | 49 513.00 | | | 49 513.00 |
EA Other liabilities | 18 821.00 | | | 18 821.00 |
EC TOTAL (IV) | 308 815.00 | | | 308 815.00 |
EE Grand total (I to V) | 681 723.00 | | | 681 723.00 |
EG Accrued income and payables due within one year | 308 815.00 | | | 308 815.00 |
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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 | 78 742.00 | | | 78 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 78 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 414.00 | | | 72 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 328.00 | | | 6 328.00 |
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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 | 63 956.00 | 2 654.00 | | 63 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 956.00 | 2 654.00 | | 63 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 147.00 | 24 666.00 | | 26 147.00 |
7B Total provisions for depreciation | 26 147.00 | 24 666.00 | | 26 147.00 |
7C Grand total | 26 147.00 | 24 666.00 | | 26 147.00 |
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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 | 239 904.00 | 239 904.00 | | 239 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 911.00 | 68 911.00 | | 68 911.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 579 290.00 | 579 290.00 | | 579 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 570.00 | 579 290.00 | 6 280.00 | 585 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 815.00 | 308 815.00 | | 308 815.00 |
