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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 907.00 | 1 907.00 | | 1 907.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 17 522.00 | 17 039.00 | 484.00 | 17 522.00 |
BJ TOTAL (I) | 35 175.00 | 34 692.00 | 484.00 | 35 175.00 |
BX Customers and related accounts | 234 479.00 | | 234 479.00 | 234 479.00 |
BZ Other receivables | 82 465.00 | | 82 465.00 | 82 465.00 |
CF Cash and cash equivalents | 401 910.00 | | 401 910.00 | 401 910.00 |
CJ TOTAL (II) | 718 854.00 | | 718 854.00 | 718 854.00 |
CO Grand total (0 to V) | 754 029.00 | 34 692.00 | 719 337.00 | 754 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 41 498.00 | 33 554.00 | | 41 498.00 |
DH Retained earnings | | -19 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 417.00 | 27 063.00 | | 31 417.00 |
DL TOTAL (I) | 86 665.00 | 55 248.00 | | 86 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 550 986.00 | 326 727.00 | | 550 986.00 |
DY Tax and social security liabilities | 71 541.00 | 35 351.00 | | 71 541.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 632 672.00 | 362 078.00 | | 632 672.00 |
EE Grand total (I to V) | 719 337.00 | 417 326.00 | | 719 337.00 |
EG Accrued income and payables due within one year | 632 672.00 | 362 078.00 | | 632 672.00 |
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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 | 37 913.00 | | | 37 913.00 |
I4 DECREASES Grand Total | | 2 738.00 | 35 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 18 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 907.00 | | | 16 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 006.00 | | | 21 006.00 |
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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 | 36 548.00 | 882.00 | 2 738.00 | 36 548.00 |
PE DEPRECIATION Total including other intangible assets | 16 907.00 | | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 641.00 | 882.00 | 2 738.00 | 19 641.00 |
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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 | 550 986.00 | 550 986.00 | | 550 986.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8E Income Taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 234 479.00 | 234 479.00 | | 234 479.00 |
VB VAT | 82 465.00 | 82 465.00 | | 82 465.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 943.00 | 316 943.00 | | 316 943.00 |
VW VAT | 46 720.00 | 46 720.00 | | 46 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 672.00 | 632 672.00 | | 632 672.00 |
