| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 671.00 | 7 124.00 | 33 547.00 | 40 671.00 |
BJ TOTAL (I) | 40 671.00 | 7 124.00 | 33 547.00 | 40 671.00 |
BT Goods | 96 103.00 | | 96 103.00 | 96 103.00 |
BX Customers and related accounts | 622 385.00 | | 622 385.00 | 622 385.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 226 409.00 | | 226 409.00 | 226 409.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 967 767.00 | | 967 767.00 | 967 767.00 |
CO Grand total (0 to V) | 1 008 438.00 | 7 124.00 | 1 001 314.00 | 1 008 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 031.00 | | | 144 031.00 |
DL TOTAL (I) | 169 031.00 | | | 169 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 528.00 | | | 76 528.00 |
DX Trade payables and related accounts | 694 061.00 | | | 694 061.00 |
DY Tax and social security liabilities | 60 794.00 | | | 60 794.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 832 282.00 | | | 832 282.00 |
EE Grand total (I to V) | 1 001 314.00 | | | 1 001 314.00 |
EI Including equity loans | 76 528.00 | | | 76 528.00 |
| |
| 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 | | | 40 671.00 | |
I4 DECREASES Grand Total | | | 40 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 671.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 124.00 | | |
| |
| 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 | 694 061.00 | 694 061.00 | | 694 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 428.00 | 77 428.00 | | 77 428.00 |
UX Other trade receivables | 622 385.00 | 622 385.00 | | 622 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 794.00 | 60 794.00 | | 60 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 255.00 | 645 255.00 | | 645 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 282.00 | 832 282.00 | | 832 282.00 |
