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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 923.00 | 2 476.00 | 101 447.00 | 103 923.00 |
AT Other tangible assets | 337.00 | 337.00 | | 337.00 |
AV Fixed assets in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 106 366.00 | 2 812.00 | 103 553.00 | 106 366.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 559 836.00 | 3 738.00 | 556 098.00 | 559 836.00 |
BZ Other receivables | 744 381.00 | | 744 381.00 | 744 381.00 |
CF Cash and cash equivalents | 77 621.00 | | 77 621.00 | 77 621.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 382 279.00 | 3 738.00 | 1 378 541.00 | 1 382 279.00 |
CO Grand total (0 to V) | 1 488 645.00 | 6 551.00 | 1 482 094.00 | 1 488 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 419.00 | -4 137.00 | | -10 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | -6 281.00 | | 8 857.00 |
DL TOTAL (I) | 13 439.00 | 4 582.00 | | 13 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DW Advances and down payments received on current orders | 48 860.00 | | | 48 860.00 |
DX Trade payables and related accounts | 1 073 329.00 | 19 432.00 | | 1 073 329.00 |
DY Tax and social security liabilities | 342 817.00 | 5 096.00 | | 342 817.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 1 468 656.00 | 24 541.00 | | 1 468 656.00 |
EE Grand total (I to V) | 1 482 094.00 | 29 123.00 | | 1 482 094.00 |
EG Accrued income and payables due within one year | 1 419 796.00 | 24 541.00 | | 1 419 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 6 338.00 | | 100 028.00 | 6 338.00 |
I4 DECREASES Grand Total | | | 106 366.00 | |
IO DECREASES Total including other intangible assets | | | 103 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 895.00 | | 100 028.00 | 3 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443.00 | | | 2 443.00 |
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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 | 2 099.00 | 714.00 | | 2 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 675.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 39.00 | | 298.00 |
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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 | 1 073 329.00 | 1 073 329.00 | | 1 073 329.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 546 039.00 | 546 039.00 | | 546 039.00 |
VA Doubtful or disputed receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 106 614.00 | 106 614.00 | | 106 614.00 |
VC Group and associates | 614 210.00 | 614 210.00 | | 614 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 124.00 | 339 124.00 | | 339 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 527.00 | 1 304 527.00 | | 1 304 527.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 796.00 | 1 419 796.00 | | 1 419 796.00 |
