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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 171 257.00 | |
BX Customers and related accounts | | | 187 512.00 | |
BZ Other receivables | | | 115 513.00 | |
CF Cash and cash equivalents | | | 93 491.00 | |
CJ TOTAL (II) | | | 567 773.00 | |
CO Grand total (0 to V) | | | 567 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 520.00 | 82 890.00 | | 83 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 37 630.00 | | 48 218.00 |
DL TOTAL (I) | 175 738.00 | 164 520.00 | | 175 738.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 195.00 | | |
DX Trade payables and related accounts | 182 941.00 | 168 842.00 | | 182 941.00 |
DY Tax and social security liabilities | 9 093.00 | 8 730.00 | | 9 093.00 |
EC TOTAL (IV) | 392 034.00 | 258 766.00 | | 392 034.00 |
EE Grand total (I to V) | 567 773.00 | 423 286.00 | | 567 773.00 |
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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 | 3 475.00 | | | 3 475.00 |
I4 DECREASES Grand Total | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 850.00 | | | 10 850.00 |
7B Total provisions for depreciation | 10 850.00 | | | 10 850.00 |
7C Grand total | 10 850.00 | | | 10 850.00 |
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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 | 182 941.00 | 182 941.00 | | 182 941.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 174 492.00 | 174 492.00 | | 174 492.00 |
VA Doubtful or disputed receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VC Group and associates | 107 051.00 | 107 051.00 | | 107 051.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 875.00 | 313 875.00 | | 313 875.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 034.00 | 392 034.00 | | 392 034.00 |
